FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.61M
(+5.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
295
New
25
Increased
94
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.52M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Element Solutions
ESI
|
$243K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$261K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$171K |
| 4 |
Invesco QQQ Trust
QQQ
|
$168K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$165K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 4.11% |
| 3 | Industrials | 3.18% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.73% |
