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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$654K 0.09%
8,900
+120
+1% +$9.43K
GD icon
202
General Dynamics
GD
$99.2B
$651K 0.09%
1,896
+1,227
+183% +$435K
VV icon
203
Vanguard Large-Cap ETF
VV
$52.9B
$632K 0.08%
2,115
-731
-26% -$229K
AXON
204
Axon Enterprise
AXON
$43.4B
$623K 0.08%
+1,467
New +$762K
PFE icon
205
Pfizer
PFE
$141B
$623K 0.08%
+22,180
New +$591K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$622K 0.08%
+8,279
New +$644K
CRWD icon
207
CrowdStrike
CRWD
$211B
$617K 0.08%
6,324
-13,448
-68% -$1.43M
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.3B
$611K 0.08%
+12,725
New +$617K
PH icon
209
Parker-Hannifin
PH
$120B
$585K 0.08%
+654
New +$619K
LMT icon
210
Lockheed Martin
LMT
$119B
$582K 0.08%
963
+109
+13% +$67.1K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$582K 0.08%
+8,525
New +$607K
LRCX icon
212
Lam Research
LRCX
$412B
$580K 0.08%
+2,716
New +$607K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55B
$579K 0.08%
11,724
-205
-2% -$10.7K
MBB icon
214
iShares MBS ETF
MBB
$39.3B
$574K 0.08%
6,045
-1,229
-17% -$117K
CPZ
215
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$568K 0.07%
41,873
+30,991
+285% +$455K
MFSI
216
MFS Active International ETF
MFSI
$1.14B
$560K 0.07%
+18,838
New +$582K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$556K 0.07%
7,975
-3,811
-32% -$275K
BX icon
218
Blackstone
BX
$157B
$554K 0.07%
4,815
+3,128
+185% +$407K
WPM icon
219
Wheaton Precious Metals
WPM
$48.8B
$551K 0.07%
+4,204
New +$585K
DELL icon
220
Dell
DELL
$258B
$550K 0.07%
+3,354
New +$447K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.08B
$547K 0.07%
3,299
-780
-19% -$136K
BAC icon
222
Bank of America
BAC
$430B
$538K 0.07%
11,035
+772
+8% +$39.8K
LQDW icon
223
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$537K 0.07%
22,199
+6,225
+39% +$152K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$534K 0.07%
11,428
-1,287
-10% -$62.2K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$533K 0.07%
3,766
+2,424
+181% +$359K
7 8
9
10 11

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