FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-16.16%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
87
Reduced
67
Closed
78
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.68% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.7M | 13.18% |
184,765
+34,154
| +23% | +$3.64M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $17.5M | 11.73% |
379,347
+61,526
| +19% | +$2.84M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 6.9% |
251,029
+140,022
| +126% | +$5.74M |
|
4
McDonald's
MCD
$224B
| $7.88M | 5.28% |
47,626
+265
| +0.6% | +$43.8K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 4.26% |
55,104
-1,033
| -2% | -$119K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.96M | 3.99% |
52,743
+30,494
| +137% | +$3.45M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91M | 3.29% |
59,738
+44,307
| +287% | +$3.64M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.26M | 2.86% |
48,007
+6,489
| +16% | +$576K |
|
|
9
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.17M | 2.8% |
+148,050
| New | +$4.17M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $3.93M | 2.63% |
6,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 2.63% |
15,203
+1,235
| +9% | +$318K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.71M | 2.48% |
45,763
+20,261
| +79% | +$1.64M |
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $3.45M | 2.31% |
51,128
-1,128
| -2% | -$76.2K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.96M | 1.99% |
59,332
-74,664
| -56% | -$3.73M |
|
15
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.37M | 1.59% |
58,241
+16,615
| +40% | +$677K |
|
16
United Parcel Service
UPS
$74.1B
| $1.88M | 1.26% |
20,082
+8
| +0% | +$747 |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.81M | 1.21% |
20,249
+11,205
| +124% | +$1M |
|
18
iShares Global REIT ETF
REET
$4B
| $1.76M | 1.18% |
92,101
+19,708
| +27% | +$377K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.58M | 1.06% |
14,232
+272
| +2% | +$30.2K |
|
20
Seagate
STX
$35.6B
| $1.53M | 1.02% |
31,340
-5,987
| -16% | -$292K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.14M | 0.76% |
23,539
-9,550
| -29% | -$463K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.76% |
54,855
+195
| +0.4% | +$4.04K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.74% |
20,658
-1,823
| -8% | -$97.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.73% |
31,952
+2,643
| +9% | +$90.2K |
|
25
Apple
AAPL
$3.45T
| $1.03M | 0.69% |
4,059
-777
| -16% | -$198K |
|