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
$171M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.41M
2
+$1.85M
3
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-118
327
– –
-90
328
– –
-155
329
– –
-1
330
– –
-313
331
– –
-1,509
332
– –
-90
333
– –
-2,000
334
– –
-454
335
– –
-2,099
336
– –
-800
337
– –
-59
338
– –
-5,071
339
– –
-678
340
– –
-2,960
341
– –
-919
342
– –
-8,908
343
– –
-41
344
– –
-120
345
– –
-1,820
346
– –
-1,468
347
– –
-4
348
– –
-8
349
– –
-749
350
– –
-28
12 13
14
15 16