FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$314K 0.05%
13,583
-2,238
DIS icon
227
Walt Disney
DIS
$202B
$309K 0.05%
2,702
-9
FXZ icon
228
First Trust Materials AlphaDEX Fund
FXZ
$252M
$308K 0.05%
5,000
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$301K 0.05%
2,146
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$290K 0.05%
+8,294
AB icon
231
AllianceBernstein
AB
$3.58B
$289K 0.05%
+7,564
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.66B
$284K 0.05%
1,328
+228
MMM icon
233
3M
MMM
$91.1B
$283K 0.04%
+1,822
CAT icon
234
Caterpillar
CAT
$303B
$279K 0.04%
+585
BX icon
235
Blackstone
BX
$125B
$278K 0.04%
1,629
-26
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$273K 0.04%
+5,147
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$263K 0.04%
+2,175
HON icon
238
Honeywell
HON
$137B
$262K 0.04%
+1,243
SO icon
239
Southern Company
SO
$97.8B
$257K 0.04%
+2,712
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$250K 0.04%
+2,420
SLV icon
241
iShares Silver Trust
SLV
$47.3B
$248K 0.04%
5,854
-4,516
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$247K 0.04%
+963
DUK icon
243
Duke Energy
DUK
$92.5B
$243K 0.04%
1,966
-508
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$241K 0.04%
5,294
+305
MU icon
245
Micron Technology
MU
$381B
$238K 0.04%
+1,425
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$238K 0.04%
4,692
-1,035
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$13B
$235K 0.04%
3,436
RVNU icon
248
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$235K 0.04%
9,534
-744
SPG icon
249
Simon Property Group
SPG
$59.5B
$234K 0.04%
+1,247
KLRS
250
Kalaris Therapeutics
KLRS
$166M
$231K 0.04%
+40,000
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