FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.54M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$2.69M |
| 3 |
Seagate
STX
|
$720K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$488K |
| 5 |
Apple
AAPL
|
$471K |
Sector Composition
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
