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
201
$395K 0.06%
2,539
+81
202
$383K 0.06%
9,324
+286
203
$378K 0.06%
6,027
-1,776
204
$377K 0.06%
+13,350
205
$372K 0.06%
+10,881
206
$372K 0.06%
2,088
-396
207
$361K 0.06%
10,516
208
$356K 0.06%
2,514
209
$351K 0.06%
1,449
+227
210
$349K 0.06%
8,291
+161
211
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14,301
-20,090
212
$348K 0.06%
1,236
-628
213
$348K 0.06%
5,265
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214
$340K 0.05%
+7,335
215
$340K 0.05%
6,759
-7,445
216
$339K 0.05%
2,532
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217
$331K 0.05%
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218
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23,140
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219
$328K 0.05%
3,870
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220
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221
$323K 0.05%
+1,156
222
$323K 0.05%
+3,392
223
$322K 0.05%
4,197
224
$316K 0.05%
6,753
-52
225
$314K 0.05%
4,276
-463
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9
10 11