FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$230K 0.04%
2,000
-745
PM icon
252
Philip Morris
PM
$255B
$229K 0.04%
1,409
-1,131
UNP icon
253
Union Pacific
UNP
$142B
$228K 0.04%
964
-44
GD icon
254
General Dynamics
GD
$93.8B
$225K 0.04%
+658
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$39.8B
$224K 0.04%
+9,676
ARCC icon
256
Ares Capital
ARCC
$12.5B
$218K 0.03%
+10,679
KHPI
257
Kensington Hedged Premium Income ETF
KHPI
$318M
$214K 0.03%
+8,400
NLY icon
258
Annaly Capital Management
NLY
$14.9B
$214K 0.03%
10,589
-48
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.1B
$213K 0.03%
+664
RY icon
260
Royal Bank of Canada
RY
$220B
$212K 0.03%
+1,441
MRNA icon
261
Moderna
MRNA
$19.7B
$212K 0.03%
8,208
PHYS icon
262
Sprott Physical Gold
PHYS
$16.2B
$212K 0.03%
+7,157
MPWR icon
263
Monolithic Power Systems
MPWR
$51.7B
$211K 0.03%
+229
MDT icon
264
Medtronic
MDT
$112B
$209K 0.03%
+2,198
CMG icon
265
Chipotle Mexican Grill
CMG
$40.2B
$208K 0.03%
+5,303
ARKK icon
266
ARK Innovation ETF
ARKK
$5.78B
$208K 0.03%
+2,405
VPU icon
267
Vanguard Utilities ETF
VPU
$8.49B
$206K 0.03%
+1,089
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$204K 0.03%
+5,082
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$204K 0.03%
+7,972
VOD icon
270
Vodafone
VOD
$33.5B
$204K 0.03%
+17,576
FSTA icon
271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$202K 0.03%
4,055
+142
CHWY icon
272
Chewy
CHWY
$10.9B
$200K 0.03%
+4,951
KEY icon
273
KeyCorp
KEY
$21.2B
$194K 0.03%
+10,376
RVT icon
274
Royce Value Trust
RVT
$1.97B
$177K 0.03%
+10,980
CPZ
275
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$171K 0.03%
+10,572
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