FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.41%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
42
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Federated Hermes
FHI
|
$59.4M |
| 2 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$6.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.27M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$3.08M |
| 5 |
United Parcel Service
UPS
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.05% |
| 2 | Technology | 4.02% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 0.91% |
| 5 | Energy | 0.76% |
