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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
26
$883K 0.67%
12,497
+240
27
$768K 0.58%
9,140
28
$766K 0.58%
4,338
+543
29
$727K 0.55%
1,320
30
$701K 0.53%
11,400
31
$670K 0.51%
13,597
+7,009
32
$654K 0.5%
6,142
+20
33
$635K 0.48%
7,200
34
$572K 0.44%
15,050
35
$570K 0.43%
4,400
36
$570K 0.43%
5,877
+24
37
$525K 0.4%
2,189
38
$484K 0.37%
2,851
+600
39
$475K 0.36%
5,100
40
$475K 0.36%
4,760
41
$469K 0.36%
1
42
$444K 0.34%
4,000
43
$440K 0.33%
5,161
+811
44
$429K 0.33%
23,600
45
$423K 0.32%
8,875
+2,082
46
$414K 0.32%
780
47
$397K 0.3%
1,911
48
$397K 0.3%
10,325
49
$395K 0.3%
2,282
50
$390K 0.3%
69,969
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