FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.24%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
121
New
10
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$866K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$667K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$507K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$340K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.13M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$1.46M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$467K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.3% |
