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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
101
$121K 0.09%
2,636
+129
102
$119K 0.09%
1,000
103
$116K 0.09%
3,000
104
$114K 0.09%
150
105
$110K 0.08%
1,056
106
$109K 0.08%
2,425
+853
107
$108K 0.08%
9,735
+9,708
108
$107K 0.08%
1,500
109
$105K 0.08%
1,352
+13
110
$104K 0.08%
+1,027
111
$103K 0.08%
6,000
112
$99.8K 0.08%
2,000
113
$99.5K 0.08%
99,506
-89,327
114
$97.3K 0.07%
+1,235
115
$97.3K 0.07%
542
+537
116
$97.3K 0.07%
1,369
-22
117
$96.5K 0.07%
1,135
+10
118
$94K 0.07%
1,200
119
$93K 0.07%
+2,034
120
$90.7K 0.07%
1,000
121
$90.7K 0.07%
1,082
+2
122
$89.6K 0.07%
+1,079
123
$89K 0.07%
1,200
124
$88.9K 0.07%
3,894
+36
125
$88.3K 0.07%
+3,182
3 4
5
6 7