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
251
$230K 0.04%
2,000
-745
252
$229K 0.04%
1,409
-1,131
253
$228K 0.04%
964
-44
254
$225K 0.04%
+658
255
$224K 0.04%
+9,676
256
$218K 0.03%
+10,679
257
$214K 0.03%
+8,400
258
$214K 0.03%
10,589
-48
259
$213K 0.03%
+664
260
$212K 0.03%
+1,441
261
$212K 0.03%
8,208
262
$212K 0.03%
+7,157
263
$211K 0.03%
+229
264
$209K 0.03%
+2,198
265
$208K 0.03%
+5,303
266
$208K 0.03%
+2,405
267
$206K 0.03%
+1,089
268
$204K 0.03%
+5,082
269
$204K 0.03%
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270
$204K 0.03%
+17,576
271
$202K 0.03%
4,055
+142
272
$200K 0.03%
+4,951
273
$194K 0.03%
+10,376
274
$177K 0.03%
+10,980
275
$171K 0.03%
+10,572
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