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
1
$11.9M 9.09%
158,505
-8,703
2
$11.8M 9.01%
241,502
+1,969
3
$8.26M 6.29%
196,902
-25,873
4
$7.01M 5.34%
104,521
+4,696
5
$6.87M 5.23%
141,353
-13,281
6
$5.76M 4.38%
144,526
+2,214
7
$5.63M 4.29%
37,101
+188
8
$5.33M 4.06%
154,204
+3,641
9
$5.1M 3.89%
46,448
+2,859
10
$4.48M 3.41%
135,138
+3,862
11
$3.63M 2.76%
76,417
-18,152
12
$3.16M 2.41%
18,176
+7
13
$2.74M 2.09%
75,484
+3,575
14
$2.49M 1.89%
68,671
+33
15
$2.23M 1.7%
92,278
+678
16
$1.82M 1.39%
36,394
-813
17
$1.62M 1.23%
22,257
+404
18
$1.43M 1.09%
40,000
19
$1.27M 0.97%
33,318
+610
20
$1.25M 0.96%
23,840
-460
21
$1.2M 0.91%
21,060
+140
22
$1.16M 0.88%
8,924
+1
23
$1.06M 0.8%
11,900
24
$997K 0.76%
41,060
+209
25
$884K 0.67%
8,040
+4,117
1
2 3 4 5