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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
AZO icon
251
AutoZone
AZO
$48.7B
$426K 0.06%
126
+22
+21% +$78.9K
GILD icon
252
Gilead Sciences
GILD
$164B
$425K 0.06%
3,049
+1,182
+63% +$166K
MNST icon
253
Monster Beverage
MNST
$96.1B
$425K 0.06%
5,862
-10,117
-63% -$798K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$423K 0.06%
4,201
-8,285
-66% -$833K
GPIX icon
255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$422K 0.06%
8,439
-5,041
-37% -$263K
VEEV icon
256
Veeva Systems
VEEV
$31.5B
$421K 0.06%
2,398
-250
-9% -$49.1K
T icon
257
AT&T
T
$148B
$421K 0.06%
14,514
+1,531
+12% +$40.9K
LVHI icon
258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$414K 0.05%
+10,211
New +$402K
BABA icon
259
Alibaba
BABA
$283B
$408K 0.05%
3,250
-4,390
-57% -$660K
XJH icon
260
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$407K 0.05%
+8,972
New +$420K
BMOP
261
BNY Mellon Municipal Opportunities ETF
BMOP
$1.78B
$406K 0.05%
+16,478
New +$410K
FXU icon
262
First Trust Utilities AlphaDEX Fund
FXU
$818M
$404K 0.05%
+8,149
New +$392K
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.5B
$397K 0.05%
1,599
+148
+10% +$38.2K
PSX icon
264
Phillips 66
PSX
$78.4B
$393K 0.05%
+2,158
New +$338K
MDT icon
265
Medtronic
MDT
$103B
$391K 0.05%
4,512
-155
-3% -$14.8K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$390K 0.05%
843
-91
-10% -$44.1K
ISCF icon
267
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$387K 0.05%
9,251
+162
+2% +$7.04K
FAD icon
268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$640M
$386K 0.05%
+2,430
New +$403K
FXZ icon
269
First Trust Materials AlphaDEX Fund
FXZ
$377M
$381K 0.05%
5,000
– –
DFSV
270
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$380K 0.05%
10,853
-1,802
-14% -$63.7K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$378K 0.05%
7,582
-8,188
-52% -$413K
BIZD icon
272
VanEck BDC Income ETF
BIZD
$1.62B
$377K 0.05%
+29,443
New +$396K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$373K 0.05%
15,359
-5,371
-26% -$131K
PALL icon
274
abrdn Physical Palladium Shares ETF
PALL
$633M
$373K 0.05%
13,835
-12,930
-48% -$400K
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$363K 0.05%
6,615
-239
-3% -$13.7K
9 10
11
12 13

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