FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+10.77%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
201
New
36
Increased
37
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$3.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$790K |
| 4 |
SPDR Gold Trust
GLD
|
$412K |
| 5 |
iShares US Technology ETF
IYW
|
$314K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Industrials | 3.2% |
| 3 | Communication Services | 2.56% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
0
| – | – |
|