FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
295
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$562K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$268K |
Top Sells
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
