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
$156M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$775K
3
+$701K
4
PSQ icon
ProShares Short QQQ
PSQ
+$657K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$605K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.7K 0.04%
10,129
102
$63.3K 0.04%
+11,398
103
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-671
104
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-2,654
105
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-10,045
106
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-2,900
107
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108
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109
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-1,902
110
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-11,500
111
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-14,000
112
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-6,900
113
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-4,195
114
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-16,532
115
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-8,907
116
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-7,207
117
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-11,405
118
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-988
119
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-5,031
120
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-1,895
121
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-11,176
122
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-1,207
123
– –
-1,596
124
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-4,323
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5