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
276
$149K 0.02%
+10,178
277
$89.8K 0.01%
+11,642
278
$62.4K 0.01%
10,780
279
$60.3K 0.01%
12,411
+1,766
280
$36.7K 0.01%
+11,695
281
$36.6K 0.01%
+12,563
282
$17.8K ﹤0.01%
+18,661
283
$9.98K ﹤0.01%
1,145
+145
284
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285
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286
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287
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288
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-7,360
289
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290
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291
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-18,558
292
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293
– –
-1,742
294
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295
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296
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297
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298
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299
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300
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-20,000
9 10 11
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