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
$631M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.34M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M

Top Sells

1
+$13.2M
2
+$1.37M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
NDAQ icon
Nasdaq
NDAQ
+$1.16M

Sector Composition

1 Technology 18.86%
2 Communication Services 4.61%
3 Consumer Discretionary 4.51%
4 Financials 3.74%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
176
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$537K 0.09%
22,966
-2,689
BAC icon
177
Bank of America
BAC
$379B
$516K 0.08%
10,002
+1,658
BINC icon
178
BlackRock Flexible Income ETF
BINC
$15.7B
$514K 0.08%
+9,660
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$509K 0.08%
6,105
-105
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$507K 0.08%
+9,900
LMT icon
181
Lockheed Martin
LMT
$134B
$491K 0.08%
983
-219
CFG icon
182
Citizens Financial Group
CFG
$26B
$482K 0.08%
+9,058
COLL icon
183
Collegium Pharmaceutical
COLL
$1.48B
$479K 0.08%
13,690
GWRE icon
184
Guidewire Software
GWRE
$14.1B
$475K 0.08%
+2,066
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$27.4B
$472K 0.07%
+6,178
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$7.22B
$472K 0.07%
6,933
+193
WMT icon
187
Walmart Inc
WMT
$950B
$470K 0.07%
4,555
-88
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$467K 0.07%
4,000
TJX icon
189
TJX Companies
TJX
$173B
$466K 0.07%
3,227
+25
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$459K 0.07%
989
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$71.6B
$448K 0.07%
2,199
-39
IBIT icon
192
iShares Bitcoin Trust
IBIT
$74.1B
$445K 0.07%
+6,852
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$442K 0.07%
15,825
+210
AZO icon
194
AutoZone
AZO
$57.4B
$438K 0.07%
102
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$48.6B
$435K 0.07%
4,508
-147
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$433K 0.07%
3,205
-369
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$12.8B
$420K 0.07%
7,211
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$71.5B
$411K 0.07%
2,919
+203
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$398K 0.06%
+10,517
QCOM icon
200
Qualcomm
QCOM
$173B
$396K 0.06%
2,378
+830
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