FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
274
New
3
Increased
28
Reduced
25
Closed
181
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$325K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$290K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$213K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.53M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$387K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
| 5 |
Truist Financial
TFC
|
$288K |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.33% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.97% |
