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
176
$537K 0.09%
22,966
-2,689
177
$516K 0.08%
10,002
+1,658
178
$514K 0.08%
+9,660
179
$509K 0.08%
6,105
-105
180
$507K 0.08%
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181
$491K 0.08%
983
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182
$482K 0.08%
+9,058
183
$479K 0.08%
13,690
184
$475K 0.08%
+2,066
185
$472K 0.07%
+6,178
186
$472K 0.07%
6,933
+193
187
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4,555
-88
188
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4,000
189
$466K 0.07%
3,227
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190
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989
191
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2,199
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193
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194
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195
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196
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197
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7,211
198
$411K 0.07%
2,919
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199
$398K 0.06%
+10,517
200
$396K 0.06%
2,378
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6 7
8
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