FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+5.68%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
373
New
46
Increased
101
Reduced
13
Closed
33
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$523K |
| 4 |
Vanguard Industrials ETF
VIS
|
$505K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$504K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.29M |
| 2 |
Enterprise Products Partners
EPD
|
$835K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$763K |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$518K |
| 5 |
Vanguard Utilities ETF
VPU
|
$462K |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.58% |
