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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
126
$87.3K 0.07%
87,268
+7,971
127
$86.9K 0.07%
588
128
$86.7K 0.07%
454
-4,135
129
$83.3K 0.06%
1,000
130
$82.5K 0.06%
2,000
131
$81.7K 0.06%
2,750
132
$81K 0.06%
2,057
133
$80K 0.06%
3,735
134
$79.7K 0.06%
+8,000
135
$79.5K 0.06%
11,831
+659
136
$77.7K 0.06%
838
+569
137
$74.6K 0.06%
1,650
138
$73.4K 0.06%
71,296
-23,603
139
$72.4K 0.06%
20,000
140
$71.7K 0.05%
6,295
+4,700
141
$68K 0.05%
2,800
142
$67.8K 0.05%
500
143
$67.4K 0.05%
279
144
$66.9K 0.05%
+2,104
145
$65.5K 0.05%
2,848
+540
146
$63.4K 0.05%
883
+755
147
$62.8K 0.05%
1,379
+6
148
$61.3K 0.05%
847
-964
149
$59.1K 0.05%
+2,062
150
$58.4K 0.04%
2,612
+14
4 5
6
7 8