FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$7.76B
$395K 0.06%
2,539
+81
ISCF icon
202
iShares International Small Cap Equity Factor ETF
ISCF
$563M
$383K 0.06%
9,324
+286
PEMX icon
203
Putnam Emerging Markets ex-China ETF
PEMX
$17M
$378K 0.06%
6,027
-1,776
T icon
204
AT&T
T
$203B
$377K 0.06%
+13,350
BAI
205
iShares A.I. Innovation and Tech Active ETF
BAI
$8.89B
$372K 0.06%
+10,881
LULU icon
206
lululemon athletica
LULU
$16.9B
$372K 0.06%
2,088
-396
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$3.47B
$361K 0.06%
10,516
ARM icon
208
Arm
ARM
$153B
$356K 0.06%
2,514
IWM icon
209
iShares Russell 2000 ETF
IWM
$70.1B
$351K 0.06%
1,449
+227
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.33B
$349K 0.06%
8,291
+161
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$349K 0.06%
14,301
-20,090
ORCL icon
212
Oracle
ORCL
$402B
$348K 0.06%
1,236
-628
MO icon
213
Altria Group
MO
$111B
$348K 0.06%
5,265
+75
JPIE icon
214
JPMorgan Income ETF
JPIE
$8.28B
$340K 0.05%
+7,335
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$340K 0.05%
6,759
-7,445
ABT icon
216
Abbott
ABT
$181B
$339K 0.05%
2,532
+823
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$331K 0.05%
+9,344
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.55B
$330K 0.05%
23,140
+2,095
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$328K 0.05%
3,870
+571
APP icon
220
Applovin
APP
$129B
$323K 0.05%
+450
TSM icon
221
TSMC
TSM
$1.69T
$323K 0.05%
+1,156
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$323K 0.05%
+3,392
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$322K 0.05%
4,197
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$316K 0.05%
6,753
-52
IPAC icon
225
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$314K 0.05%
4,276
-463
7 8
9
10 11