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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
APP icon
376
Applovin
APP
$153B
– –
-482
Closed -$325K
ARKK icon
377
ARK Innovation ETF
ARKK
$6.51B
– –
-2,890
Closed -$222K
ASML icon
378
ASML
ASML
$679B
– –
-742
Closed -$794K
AVEM icon
379
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
– –
-4,839
Closed -$373K
BKR icon
380
Baker Hughes
BKR
$55.6B
– –
-23,677
Closed -$1.08M
BPOP icon
381
Popular Inc
BPOP
$11B
– –
-8,267
Closed -$1.03M
BUCK icon
382
Simplify Stable Income ETF
BUCK
$476M
– –
-53,909
Closed -$1.28M
COR icon
383
Cencora
COR
$59B
– –
-611
Closed -$206K
DASH icon
384
DoorDash
DASH
$84.3B
– –
-1,296
Closed -$294K
DYNF icon
385
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
– –
-16,948
Closed -$1.03M
ENSG icon
386
The Ensign Group
ENSG
$9.84B
– –
-4,486
Closed -$781K
EW icon
387
Edwards Lifesciences
EW
$51B
– –
-10,468
Closed -$892K
EXLS icon
388
EXL Service
EXLS
$4.26B
– –
-22,901
Closed -$972K
SYSB
389
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-2,281
Closed -$205K
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.64B
– –
-45,436
Closed -$1.74M
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,781
Closed -$225K
GWX icon
392
State Street SPDR S&P International Small Cap ETF
GWX
$873M
– –
-5,082
Closed -$208K
IAGG icon
393
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-9,309
Closed -$466K
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-1,348
Closed -$242K
ICE icon
395
Intercontinental Exchange
ICE
$79.2B
– –
-1,546
Closed -$250K
IGPT icon
396
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
– –
-5,913
Closed -$352K
ILMN icon
397
Illumina
ILMN
$28.7B
– –
-9,592
Closed -$1.26M
IVE icon
398
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-5,287
Closed -$1.12M
KO icon
399
Coca-Cola
KO
$357B
– –
-3,200
Closed -$224K
LGOV icon
400
First Trust Long Duration Opportunities ETF
LGOV
$638M
– –
-29,883
Closed -$652K
14 15
16
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