FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-5.94%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
344
New
31
Increased
88
Reduced
30
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.35M |
| 2 |
Seagate
STX
|
$988K |
| 3 |
Wabtec
WAB
|
$393K |
| 4 |
RTN
Raytheon Company
RTN
|
$387K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Technology | 4.48% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 1.92% |
