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
+$2.8M
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 18.78%
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
$7.75B
$395K 0.06%
2,539
+81
ISCF icon
202
iShares International Small Cap Equity Factor ETF
ISCF
$587M
$383K 0.06%
9,324
+286
PEMX icon
203
Putnam Emerging Markets ex-China ETF
PEMX
$17.9M
$378K 0.06%
6,027
-1,776
T icon
204
AT&T
T
$187B
$377K 0.06%
+13,350
BAI
205
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$372K 0.06%
+10,881
LULU icon
206
lululemon athletica
LULU
$21B
$372K 0.06%
2,088
-396
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$4.95B
$361K 0.06%
10,516
ARM icon
208
Arm
ARM
$114B
$356K 0.06%
2,514
IWM icon
209
iShares Russell 2000 ETF
IWM
$75.2B
$351K 0.06%
1,449
+227
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$349K 0.06%
8,291
+161
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$349K 0.06%
14,301
-20,090
ORCL icon
212
Oracle
ORCL
$482B
$348K 0.06%
1,236
-628
MO icon
213
Altria Group
MO
$104B
$348K 0.06%
5,265
+75
JPIE icon
214
JPMorgan Income ETF
JPIE
$7.71B
$340K 0.05%
+7,335
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$340K 0.05%
6,759
-7,445
ABT icon
216
Abbott
ABT
$192B
$339K 0.05%
2,532
+823
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$331K 0.05%
+9,344
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$330K 0.05%
23,140
+2,095
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
$328K 0.05%
3,870
+571
APP icon
220
Applovin
APP
$166B
$323K 0.05%
+450
TSM icon
221
TSMC
TSM
$1.78T
$323K 0.05%
+1,156
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$323K 0.05%
+3,392
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$322K 0.05%
4,197
SPEM icon
224
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$316K 0.05%
6,753
-52
IPAC icon
225
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$314K 0.05%
4,276
-463
7 8
9
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