FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+16.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-32%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
357
New
22
Increased
35
Reduced
72
Closed
169
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.85M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
$1.25M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
McDonald's
MCD
|
$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$110B
| – | – |
-94
| Closed | -$12K |
|
352
S&P Global
SPGI
$165B
| – | – |
-727
| Closed | -$178K |
|
353
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-1,479
| Closed | -$43K |
|
354
Sysco
SYY
$38.8B
| – | – |
-151
| Closed | -$7K |
|
355
AT&T
T
$208B
| – | – |
-439
| Closed | -$13K |
|
356
Thomson Reuters
TRI
$80B
| – | – |
-2,782
| Closed | -$189K |
|
357
Travelers Companies
TRV
$62.3B
| – | – |
-14
| Closed | -$1K |
|