FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
