FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-22%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.79M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$876K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 4.78% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 2.9% |
