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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
226
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$523K 0.07%
9,035
-570
-6% -$35.7K
AKAM icon
227
Akamai
AKAM
$17.4B
$506K 0.07%
4,408
-25
-0.6% -$2.51K
EEMO icon
228
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$503K 0.07%
29,778
– –
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$495K 0.06%
10,130
-9,161
-47% -$450K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$79.9B
$493K 0.06%
3,330
+463
+16% +$69.6K
MDYV icon
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$489K 0.06%
5,740
-246
-4% -$21.7K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$488K 0.06%
4,000
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$2.99B
$487K 0.06%
9,134
+2,381
+35% +$140K
AMP icon
234
Ameriprise Financial
AMP
$47.5B
$484K 0.06%
+1,090
New +$525K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$29.3B
$483K 0.06%
+4,376
New +$482K
ORCL icon
236
Oracle
ORCL
$381B
$470K 0.06%
3,198
+2,110
+194% +$343K
VZ icon
237
Verizon
VZ
$178B
$470K 0.06%
9,356
-4,700
-33% -$218K
ADSK icon
238
Autodesk
ADSK
$43.9B
$469K 0.06%
+1,961
New +$493K
KR icon
239
Kroger
KR
$34.8B
$467K 0.06%
6,458
+700
+12% +$47.4K
DHI icon
240
D.R. Horton
DHI
$43.1B
$464K 0.06%
+3,380
New +$511K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$464K 0.06%
15,949
-258
-2% -$7.73K
AGM icon
242
Federal Agricultural Mortgage
AGM
$2.14B
$455K 0.06%
3,070
-12
-0.4% -$1.96K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.3B
$450K 0.06%
7,211
– –
AON icon
244
Aon
AON
$75.8B
$448K 0.06%
1,387
-1,378
-50% -$458K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$447K 0.06%
+5,638
New +$449K
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$447K 0.06%
12,211
-36
-0.3% -$1.36K
MRK icon
247
Merck
MRK
$306B
$441K 0.06%
3,668
+1,763
+93% +$204K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
$438K 0.06%
4,505
– –
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$435K 0.06%
4,635
-712
-13% -$68.4K
CDX icon
250
Simplify High Yield ETF
CDX
$386M
$429K 0.06%
+20,106
New +$442K
8 9
10
11 12

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