FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.2%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.45% |
