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
151
$713K 0.11%
2,245
-758
152
$707K 0.11%
8,780
-170
153
$704K 0.11%
4,531
+1,313
154
$690K 0.11%
18,441
+5,974
155
$684K 0.11%
+14,466
156
$680K 0.11%
+7,147
157
$670K 0.11%
+9,161
158
$652K 0.1%
14,594
159
$649K 0.1%
7,993
+35
160
$642K 0.1%
+33,141
161
$638K 0.1%
3,199
+16
162
$627K 0.1%
4,524
-3,509
163
$614K 0.1%
9,470
+455
164
$612K 0.1%
11,352
-395
165
$609K 0.1%
3,527
-326
166
$600K 0.1%
10,504
+3,027
167
$588K 0.09%
8,700
-673
168
$588K 0.09%
3,498
+3
169
$586K 0.09%
12,886
-564
170
$579K 0.09%
13,164
+3,666
171
$569K 0.09%
+5,025
172
$566K 0.09%
+7,014
173
$547K 0.09%
7,093
-938
174
$542K 0.09%
10,988
+2,481
175
$538K 0.09%
+7,362
5 6
7
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