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
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.34M
3
+$2.33M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.59M

Top Sells

1
+$13.2M
2
+$1.32M
3
+$1.27M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
TTD icon
Trade Desk
TTD
+$1.15M

Sector Composition

1 Technology 18.78%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.82%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.05%
13,583
-2,238
227
$309K 0.05%
2,702
-9
228
$308K 0.05%
5,000
229
$301K 0.05%
2,146
230
$290K 0.05%
+8,294
231
$289K 0.05%
+7,564
232
$284K 0.05%
1,328
+228
233
$283K 0.04%
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234
$279K 0.04%
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235
$278K 0.04%
1,629
-26
236
$273K 0.04%
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237
$263K 0.04%
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238
$262K 0.04%
+1,319
239
$257K 0.04%
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240
$250K 0.04%
+2,420
241
$248K 0.04%
5,854
-4,516
242
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243
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245
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246
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4,692
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247
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3,436
248
$235K 0.04%
9,534
-744
249
$234K 0.04%
+1,247
250
$231K 0.04%
+40,000
8 9
10
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