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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
76
$249K 0.19%
1,568
+11
77
$218K 0.17%
2,577
-337
78
$208K 0.16%
4,137
79
$206K 0.16%
3,175
80
$205K 0.16%
1,250
81
$199K 0.15%
6,000
82
$193K 0.15%
831
83
$186K 0.14%
2,500
84
$184K 0.14%
37,618
+615
85
$181K 0.14%
581
86
$180K 0.14%
1,200
87
$168K 0.13%
5,518
+52
88
$161K 0.12%
1,150
89
$160K 0.12%
34,650
90
$156K 0.12%
400
91
$154K 0.12%
596
92
$149K 0.11%
2,450
93
$149K 0.11%
1,239
94
$141K 0.11%
1,962
95
$140K 0.11%
500
96
$139K 0.11%
3,000
97
$138K 0.11%
4,136
+17
98
$134K 0.1%
1,680
99
$133K 0.1%
1,581
100
$131K 0.1%
348
2 3
4
5 6