FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.22M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$686K |
Top Sells
Sector Composition
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
