FA

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
151
$54.5K 0.04%
500
152
$54.4K 0.04%
2,392
-3,740
153
$53.1K 0.04%
10,000
154
$52.3K 0.04%
2,155
-244
155
$51.3K 0.04%
2,105
156
$50.7K 0.04%
+588
157
$48.9K 0.04%
+15,000
158
$47.7K 0.04%
500
159
$44.9K 0.03%
3,006
-396
160
$43.8K 0.03%
874
-23,988
161
$40.5K 0.03%
384
+320
162
$39.8K 0.03%
1,205
-163
163
$39K 0.03%
621
164
$38.1K 0.03%
+931
165
$34.3K 0.03%
+461
166
$32K 0.02%
260
167
$31.7K 0.02%
1,000
168
$30.3K 0.02%
3,000
169
$28K 0.02%
+361
170
$27.9K 0.02%
10,000
171
$27.5K 0.02%
499
+96
172
$25.7K 0.02%
272
+1
173
$24.8K 0.02%
344
+2
174
$24.4K 0.02%
500
175
$24K 0.02%
44
5 6
7
8 9