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Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$345K
3
+$315K
4
VHT icon
Vanguard Health Care ETF
VHT
+$314K
5
FHI icon
Federated Hermes
FHI
+$130K

Top Sells

1
+$1.48M
2
+$1.2M
3
+$1.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K

Sector Composition

1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66K ﹤0.01%
131
227
$3.62K ﹤0.01%
29
228
$3.47K ﹤0.01%
250
229
$3.42K ﹤0.01%
250
230
$3.26K ﹤0.01%
35
+1
231
$3.25K ﹤0.01%
150
232
$2.97K ﹤0.01%
146
233
$2.24K ﹤0.01%
45
+1
234
$2.16K ﹤0.01%
18
235
$2.1K ﹤0.01%
42
-8,922
236
$1.91K ﹤0.01%
36
237
$1.84K ﹤0.01%
29
238
$1.39K ﹤0.01%
30
239
$1.37K ﹤0.01%
24
240
$1.18K ﹤0.01%
80
241
$1.15K ﹤0.01%
3
242
$654 ﹤0.01%
24
243
$352 ﹤0.01%
2
244
$291 ﹤0.01%
13
+3
245
$241 ﹤0.01%
2
+1
246
$220 ﹤0.01%
10
247
$171 ﹤0.01%
1
248
$168 ﹤0.01%
2
+1
249
$166 ﹤0.01%
1
250
$148 ﹤0.01%
+50
8 9
10
11 12