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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
51
$388K 0.3%
3,526
+3
52
$388K 0.3%
9,949
+149
53
$380K 0.29%
4,550
54
$377K 0.29%
8,572
+34
55
$375K 0.29%
3,868
-7,027
56
$364K 0.28%
8,448
-1,780
57
$362K 0.28%
1,815
58
$361K 0.28%
1,039
59
$356K 0.27%
4,100
60
$351K 0.27%
2,975
61
$349K 0.27%
1,131
62
$344K 0.26%
4,150
63
$344K 0.26%
10,775
64
$340K 0.26%
7,564
+35
65
$336K 0.26%
4,500
66
$326K 0.25%
8,416
67
$317K 0.24%
6,702
68
$293K 0.22%
375
69
$288K 0.22%
8,122
70
$275K 0.21%
7,558
71
$268K 0.2%
2,000
72
$268K 0.2%
2,875
73
$268K 0.2%
1,656
74
$260K 0.2%
8,250
-1,955
75
$249K 0.19%
26,275
1 2
3
4 5