FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
196
New
11
Increased
24
Reduced
74
Closed
31
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.73M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.15% |
