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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
SNDK
276
Sandisk
SNDK
$239B
$362K 0.05%
+569
New +$321K
QCOM icon
277
Qualcomm
QCOM
$188B
$358K 0.05%
2,779
-292
-10% -$42.6K
DUHP icon
278
Dimensional US High Profitability ETF
DUHP
$12.3B
$357K 0.05%
9,700
-2,708
-22% -$104K
TPR icon
279
Tapestry
TPR
$28.3B
$348K 0.05%
2,469
-2,448
-50% -$347K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$348K 0.05%
14,986
-30,133
-67% -$705K
DIS icon
281
Walt Disney
DIS
$169B
$348K 0.05%
3,607
+728
+25% +$76.9K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$346K 0.05%
4,416
+104
+2% +$8.46K
NOW icon
283
ServiceNow
NOW
$108B
$341K 0.04%
3,260
-2,119
-39% -$249K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$334K 0.04%
+6,581
New +$322K
CAT icon
285
Caterpillar
CAT
$421B
$334K 0.04%
471
-31
-6% -$21.5K
WDC icon
286
Western Digital
WDC
$177B
$331K 0.04%
+1,222
New +$319K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.3B
$330K 0.04%
+2,935
New +$349K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.82B
$328K 0.04%
1,459
+165
+13% +$37.8K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$7.19B
$323K 0.04%
+15,804
New +$326K
LULU icon
290
lululemon athletica
LULU
$13.3B
$322K 0.04%
2,106
-3
-0.1% -$538
EMXF icon
291
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$321K 0.04%
+6,718
New +$332K
EUFN icon
292
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$321K 0.04%
9,216
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$316K 0.04%
6,742
-11
-0.2% -$536
JSMD icon
294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$314K 0.04%
+3,962
New +$332K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$312K 0.04%
5,932
+298
+5% +$15.8K
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$306K 0.04%
22,414
-1,272
-5% -$18.3K
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$306K 0.04%
9,223
-121
-1% -$4.47K
AB icon
298
AllianceBernstein
AB
$3.56B
$306K 0.04%
8,171
+335
+4% +$13.2K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$304K 0.04%
2,082
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$303K 0.04%
1,511
+123
+9% +$25.4K
10 11
12
13 14

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