FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.18%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
345
New
28
Increased
56
Reduced
49
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$261K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$211K |
| 3 |
Strategic Education
STRA
|
$177K |
| 4 |
iRobot
IRBT
|
$169K |
| 5 |
Broadcom
AVGO
|
$148K |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$410K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$374K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$314K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$274K |
| 5 |
GE Aerospace
GE
|
$269K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.06% |
