FCA

Fortis Capital Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$3.53M
2
+$3.02M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

1
+$7.43M
2
+$1.94M
3
+$1.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
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
426
– –
-220
427
– –
-45
428
– –
-69
429
– –
-2,162
430
– –
-57
431
– –
-55
432
– –
-54
433
– –
-1,070
434
– –
-3,836
435
– –
-4,537
436
– –
-90
437
– –
-3,771
438
– –
-96
439
– –
-731
440
– –
-791
441
– –
-203
442
– –
-734
443
– –
-777
444
– –
-3,675
445
– –
-313
446
– –
-246
447
– –
-10
448
– –
-915
449
– –
-1,335
450
– –
-623
16 17
18
19 20