FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.4%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$374K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$262K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$232K |
| 4 |
McKesson
MCK
|
$203K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$157K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.87M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.05M |
| 3 |
United Parcel Service
UPS
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$538K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 2.98% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-40,919
| Closed | -$3.87M |
|
102
UnitedHealth
UNH
$281B
| – | – |
-513
| Closed | -$254K |
|