FGA

Fortis Group Advisors Portfolio holdings

AUM $515M

AUM

$515M

AUM Growth

-$22M (-4%)

Cap. Flow

+$25.4M

Cap. Flow % of AUM

4.93%

Top 10 Holdings %Top 10 Hldgs %

29.2%

Holding

544

New

Increased

Reduced

115

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$7.31M
2	Health Care Select Sector SPDR Fund XLV	$6.36M
3	AGF US Market Neutral Anti-Beta Fund BTAL	$5.77M
4	Consumers Staples Select Sector SPDR Fund XLP	$5.53M
5	Simplify Short Term Treasury Futures Strategy ETF TUA	$5.37M

Top Sells

1	Invesco S&P 500 Momentum ETF SPMO	$11.4M
2	Invesco QQQ Trust QQQ	$10.3M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$8.3M
4	Energy Select Sector SPDR Fund XLE	$8.03M
5	Invesco NASDAQ 100 ETF QQQM	$7.96M

Sector Composition

1	Technology	7.24%
2	Communication Services	3.92%
3	Consumer Discretionary	3.43%
4	Financials	3.37%
5	Consumer Staples	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$43M	8.34%	468,488 +16,927	+4%	+$1.55M
2	2 Invesco S&P 500 Momentum ETF SPMO $7.98B	$15.3M	2.97%	165,435 -123,553	-43%	-$11.4M
3	3 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$15.3M	2.97%	88,290 +23,892	+37%	+$4.14M
4	4 Apple AAPL $2.93T	$14.7M	2.86%	66,396 -1,795	-3%	-$399K
5	5 SPDR Gold Trust GLD $102B	$13.3M	2.59%	46,286 -78	-0.2%	-$22.5K
6	6 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.52B	$11M	2.14%	341,670 -39,178	-10%	-$1.26M
7	7 Real Estate Select Sector SPDR Fund XLRE $7.38B	$10.9M	2.12%	260,441 +115,489	+80%	+$4.83M
8	8 iShares Gold Trust IAU $47.6B	$9.25M	1.8%	156,952 +74,516	+90%	+$4.39M
9	9 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$9.03M	1.75%	90,748 -24,878	-22%	-$2.48M
10	10 SPDR S&P 500 ETF Trust SPY $632B	$8.54M	1.66%	15,265 -548	-3%	-$307K
11	11 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$7.9M	1.53%	96,774 +67,660	+232%	+$5.53M
12	12 Amazon AMZN $2.25T	$7.62M	1.48%	40,071 -2,692	-6%	-$512K
13	13 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$7.59M	1.47%	83,433 +80,326	+2,585%	+$7.31M
14	14 iShares Russell 2000 Growth ETF IWO $11.3B	$7.48M	1.45%	29,270 -804	-3%	-$205K
15	15 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$7.43M	1.44%	73,824 -12,592	-15%	-$1.27M
16	16 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$7.16M	1.39%	164,903 +27,466	+20%	+$1.19M
17	17 Alphabet (Google) Class A GOOGL $2.12T	$7.12M	1.38%	46,063 -3,972	-8%	-$614K
18	18 Alerian MLP ETF AMLP $10.5B	$6.67M	1.3%	128,459 +8,629	+7%	+$448K
19	19 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$6.65M	1.29%	101,176 -52,628	-34%	-$3.46M
20	20 AGF US Market Neutral Anti-Beta Fund BTAL $314M	$6.42M	1.25%	307,987 +276,707	+885%	+$5.77M
21	21 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$6.4M	1.24%	77,361 -3,710	-5%	-$307K
22	22 Health Care Select Sector SPDR Fund XLV $35.4B	$6.38M	1.24%	43,713 +43,589	+35,152%	+$6.36M
23	23 Simplify Health Care ETF PINK $136M	$5.99M	1.16%	204,215 -10,723	-5%	-$314K
24	24 Utilities Select Sector SPDR Fund XLU $18.6B	$5.97M	1.16%	75,651 +39,293	+108%	+$3.1M
25	25 Berkshire Hathaway Class B BRK.B $1.05T	$5.96M	1.16%	11,183 +9,586	+600%	+$5.11M