Instuitional Investor - Fortis Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Fortis Capital Advisors, Llc
Portfolio Value $492,523,677
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 54,094 $30,260,014 6.14%
2. FNDF 1,268,807 $29,956,534 6.08%
3. FNDF 1,345,303 $29,704,309 6.03%
4.
Invesco Qqq Trust - ETF
60,179 $28,219,276 5.73%
5. FNDF 1,033,433 $25,877,171 5.25%