FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.79M
(-6.3%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
74
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$453K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$345K |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$315K |
| 4 |
Vanguard Health Care ETF
VHT
|
$314K |
| 5 |
Federated Hermes
FHI
|
$130K |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.36% |
