FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
-0.11%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
48
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$6.11M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$1.17M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$952K |
Top Sells
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$6.98M |
| 2 |
Enterprise Products Partners
EPD
|
$245K |
| 3 |
Northern Trust
NTRS
|
$240K |
| 4 |
PACCAR
PCAR
|
$220K |
| 5 |
State Street
STT
|
$214K |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 4% |
| 5 | Energy | 2.68% |
