FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.4%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-939.14%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$3.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$506K |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 3.3% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-468,466
| Closed | -$468K |
|
277
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
278
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
25
| – | – |
|
|
BNT
279
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
ROIC
280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
1
| – | – |
|