FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.26%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
United Parcel Service
UPS
|
$2.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.19M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.3M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$4.81M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$3.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.93% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.9% |
