FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.66M |
| 3 |
SPDR Gold Trust
GLD
|
$5.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.53M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.06M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.2% |
