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
126
$885K 0.14%
+22,110
127
$884K 0.14%
2,871
-31
128
$880K 0.14%
3,463
+1,137
129
$869K 0.14%
+15,101
130
$842K 0.13%
11,323
+2,911
131
$840K 0.13%
2,669
-737
132
$835K 0.13%
38,371
-4,152
133
$832K 0.13%
+11,241
134
$818K 0.13%
11,268
+1,020
135
$817K 0.13%
15,075
+1,092
136
$813K 0.13%
2,077
+342
137
$803K 0.13%
+17,201
138
$802K 0.13%
11,074
139
$802K 0.13%
+133,230
140
$800K 0.13%
+6,238
141
$797K 0.13%
34,160
-12,765
142
$795K 0.13%
9,456
+3,163
143
$792K 0.13%
3,442
+1,006
144
$790K 0.13%
11,739
+894
145
$788K 0.12%
4,707
-2,662
146
$772K 0.12%
3,226
-84
147
$771K 0.12%
+796
148
$767K 0.12%
3,344
-271
149
$760K 0.12%
25,654
+964
150
$729K 0.12%
+16,970
4 5
6
7 8