FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$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
+$5.69M
2
+$3.52M
3
+$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
$4.77B
$523K 0.07%
9,035
-570
AKAM icon
227
Akamai
AKAM
$21.7B
$506K 0.07%
4,408
-25
EEMO icon
228
Invesco S&P Emerging Markets Momentum ETF
EEMO
$15.6M
$503K 0.07%
29,778
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$495K 0.06%
10,130
-9,161
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$78.5B
$493K 0.06%
3,330
+463
MDYV icon
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$489K 0.06%
5,740
-246
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$488K 0.06%
4,000
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.07B
$487K 0.06%
9,134
+2,381
AMP icon
234
Ameriprise Financial
AMP
$40.1B
$484K 0.06%
+1,090
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$27.1B
$483K 0.06%
+4,376
ORCL icon
236
Oracle
ORCL
$649B
$470K 0.06%
3,198
+2,110
VZ icon
237
Verizon
VZ
$200B
$470K 0.06%
9,356
-4,700
ADSK icon
238
Autodesk
ADSK
$48.8B
$469K 0.06%
+1,961
KR icon
239
Kroger
KR
$38.3B
$467K 0.06%
6,458
+700
DHI icon
240
D.R. Horton
DHI
$41.7B
$464K 0.06%
+3,380
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$464K 0.06%
15,949
-258
AGM icon
242
Federal Agricultural Mortgage
AGM
$1.93B
$455K 0.06%
3,070
-12
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$13.7B
$450K 0.06%
7,211
AON icon
244
Aon
AON
$67.5B
$448K 0.06%
1,387
-1,378
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$447K 0.06%
+5,638
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$447K 0.06%
12,211
-36
MRK icon
247
Merck
MRK
$293B
$441K 0.06%
3,668
+1,763
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$54.6B
$438K 0.06%
4,505
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$435K 0.06%
4,635
-712
CDX icon
250
Simplify High Yield ETF
CDX
$429M
$429K 0.06%
+20,106
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10
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