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
176
$23.5K 0.02%
6,000
177
$21.2K 0.02%
751
+176
178
$20.9K 0.02%
540
179
$20.7K 0.02%
191
+10
180
$20.6K 0.02%
54
181
$20.6K 0.02%
396
182
$20.6K 0.02%
1,156
+4
183
$19K 0.01%
600
184
$18.9K 0.01%
14,520
+12,995
185
$18.4K 0.01%
130
186
$17.6K 0.01%
41
187
$16.3K 0.01%
507
-105
188
$16K 0.01%
60
189
$15.8K 0.01%
15,795
+1,917
190
$15.6K 0.01%
+107
191
$15.4K 0.01%
594
-1,302
192
$15.3K 0.01%
200
193
$15.2K 0.01%
150
194
$15K 0.01%
677
+4
195
$14.3K 0.01%
1,000
196
$14.1K 0.01%
+500
197
$13.8K 0.01%
13,802
+991
198
$13.7K 0.01%
+336
199
$13.1K 0.01%
585
+4
200
$13K 0.01%
188
+2
6 7
8
9 10