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
201
$12.9K 0.01%
69
202
$11.9K 0.01%
9
203
$11.8K 0.01%
+192
204
$11.4K 0.01%
223
+2
205
$11K 0.01%
126
-23
206
$10.4K 0.01%
+215
207
$10.4K 0.01%
118
208
$10.2K 0.01%
10,247
+1,100
209
$9.93K 0.01%
274
+43
210
$9.05K 0.01%
+111
211
$8.62K 0.01%
35
212
$8.37K 0.01%
25
213
$7.94K 0.01%
96
+1
214
$7.91K 0.01%
321
-759
215
$7.64K 0.01%
72
-13,948
216
$7.28K 0.01%
55
-5,596
217
$6.63K 0.01%
+38
218
$6K ﹤0.01%
60
219
$5.82K ﹤0.01%
244
+2
220
$5.14K ﹤0.01%
+110
221
$4.68K ﹤0.01%
175
222
$4.28K ﹤0.01%
55
223
$4.24K ﹤0.01%
46
224
$3.93K ﹤0.01%
83
+1
225
$3.85K ﹤0.01%
37
7 8
9
10 11