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
76
$1.27M 0.2%
15,906
-36
77
$1.27M 0.2%
13,592
-160
78
$1.25M 0.2%
3,802
-3,751
79
$1.24M 0.2%
14,658
+1,144
80
$1.23M 0.2%
45,695
+2,101
81
$1.23M 0.2%
1,613
-158
82
$1.22M 0.19%
+8,233
83
$1.22M 0.19%
+19,857
84
$1.2M 0.19%
+15,342
85
$1.18M 0.19%
8,624
+6,484
86
$1.16M 0.18%
7,180
+1,327
87
$1.15M 0.18%
11,761
-1,551
88
$1.14M 0.18%
5,598
+1,158
89
$1.13M 0.18%
9,504
-178
90
$1.1M 0.17%
7,737
+3,255
91
$1.1M 0.17%
11,771
-5,572
92
$1.09M 0.17%
3,849
+1,833
93
$1.08M 0.17%
4,606
-950
94
$1.08M 0.17%
7,413
+2,902
95
$1.07M 0.17%
44,834
-7,429
96
$1.05M 0.17%
+44,886
97
$1.05M 0.17%
+17,728
98
$1.04M 0.17%
2,074
+156
99
$1.04M 0.16%
5,593
+3,522
100
$1.04M 0.16%
7,117
+60
2 3
4
5 6