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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-5,287
ILMN icon
402
Illumina
ILMN
$24.7B
– –
-9,592
IGPT icon
403
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-5,913
ICE icon
404
Intercontinental Exchange
ICE
$83.6B
– –
-1,546
IAI icon
405
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-1,348
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-9,309
GWX icon
407
State Street SPDR S&P International Small Cap ETF
GWX
$916M
– –
-5,082
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-9,781
FXI icon
409
iShares China Large-Cap ETF
FXI
$5.76B
– –
-45,436
SYSB
410
iShares Systematic Bond ETF
SYSB
$1.05B
– –
-2,281
EXLS icon
411
EXL Service
EXLS
$4.44B
– –
-22,901
EW icon
412
Edwards Lifesciences
EW
$49.8B
– –
-10,468
ENSG icon
413
The Ensign Group
ENSG
$9.8B
– –
-4,486
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
– –
-16,948
DASH icon
415
DoorDash
DASH
$69.4B
– –
-1,296
COR icon
416
Cencora
COR
$52.4B
– –
-611
BUCK icon
417
Simplify Stable Income ETF
BUCK
$432M
– –
-53,909
BPOP icon
418
Popular Inc
BPOP
$9.59B
– –
-8,267
BKR icon
419
Baker Hughes
BKR
$63.4B
– –
-23,677
AVEM icon
420
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
– –
-4,839
ASML icon
421
ASML
ASML
$622B
– –
-742
ARKK icon
422
ARK Innovation ETF
ARKK
$6.42B
– –
-2,890
APP icon
423
Applovin
APP
$206B
– –
-482
AME icon
424
Ametek
AME
$51.8B
– –
-4,151
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
– –
-5,104
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