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
SNDK
276
Sandisk
SNDK
$251B
$362K 0.05%
+569
QCOM icon
277
Qualcomm
QCOM
$265B
$358K 0.05%
2,779
-292
DUHP icon
278
Dimensional US High Profitability ETF
DUHP
$12.1B
$357K 0.05%
9,700
-2,708
TPR icon
279
Tapestry
TPR
$29.4B
$348K 0.05%
2,469
-2,448
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$348K 0.05%
14,986
-30,133
DIS icon
281
Walt Disney
DIS
$177B
$348K 0.05%
3,607
+728
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$346K 0.05%
4,416
+104
NOW icon
283
ServiceNow
NOW
$128B
$341K 0.04%
3,260
-2,119
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$334K 0.04%
+6,581
CAT icon
285
Caterpillar
CAT
$403B
$334K 0.04%
471
-31
WDC icon
286
Western Digital
WDC
$183B
$331K 0.04%
+1,222
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.3B
$330K 0.04%
+2,935
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.85B
$328K 0.04%
1,459
+165
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$7.16B
$323K 0.04%
+15,804
LULU icon
290
lululemon athletica
LULU
$15.7B
$322K 0.04%
2,106
-3
EMXF icon
291
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$321K 0.04%
+6,718
EUFN icon
292
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$321K 0.04%
9,216
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$316K 0.04%
6,742
-11
JSMD icon
294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$314K 0.04%
+3,962
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$312K 0.04%
5,932
+298
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$306K 0.04%
22,414
-1,272
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$306K 0.04%
9,223
-121
AB icon
298
AllianceBernstein
AB
$3.47B
$306K 0.04%
8,171
+335
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$304K 0.04%
2,082
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$303K 0.04%
1,511
+123
10 11
12
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