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
26	26 SPDR Dow Jones Industrial Average ETF Trust DIA $38.3B	$5.7M	1.11%	13,584 -1,237	-8%	-$519K
27	27 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$5.58M	1.08%	32,668 -3,316	-9%	-$567K
28	28 Invesco NASDAQ 100 ETF QQQM $49.6B	$5.48M	1.06%	28,397 -41,258	-59%	-$7.96M
29	29 Financial Select Sector SPDR Fund XLF $49.6B	$5.44M	1.06%	109,119 -6,688	-6%	-$333K
30	30 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.38M	1.05%	106,163 +77,796	+274%	+$3.95M
31	31 Simplify Short Term Treasury Futures Strategy ETF TUA $663M	$5.37M	1.04%	244,229	New	+$5.37M
32	32 US Treasury 3 Month Bill ETF TBIL $5.84B	$5.21M	1.01%	104,226 -33,161	-24%	-$1.66M
33	33 Panagram AAA CLO ETF CLOX $152M	$5.06M	0.98%	198,395	New	+$5.06M
34	34 Visa V $683B	$4.84M	0.94%	13,823 -340	-2%	-$119K
35	35 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$4.8M	0.93%	95,639 +67,893	+245%	+$3.41M
36	36 Vanguard FTSE Europe ETF VGK $25.5B	$4.63M	0.9%	65,971	New	+$4.63M
37	37 Palantir PLTR $336B	$4.62M	0.9%	54,736 +2,839	+5%	+$240K
38	38 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$4.51M	0.88%	89,564 -40,753	-31%	-$2.05M
39	39 iShares Core S&P 500 ETF IVV $593B	$4.46M	0.87%	7,941 -194	-2%	-$109K
40	40 Microsoft MSFT $3.57T	$4.37M	0.85%	11,632 -840	-7%	-$315K
41	41 Cambria Tail Risk ETF TAIL $112M	$4.36M	0.85%	369,964	New	+$4.36M
42	42 Invesco S&P 500 Low Volatility ETF SPLV $7.93B	$4.29M	0.83%	57,368 -24,791	-30%	-$1.85M
43	43 Goldman Sachs Physical Gold ETF Shares AAAU $1.49B	$4.02M	0.78%	130,205	New	+$4.02M
44	44 Vanguard Mid-Cap ETF VO $80.9B	$3.96M	0.77%	15,309 -860	-5%	-$222K
45	45 The Communication Services Select Sector SPDR Fund XLC $22.4B	$3.76M	0.73%	38,954 +23	+0.1%	+$2.22K
46	46 SPDR S&P Insurance ETF KIE $939M	$3.73M	0.72%	61,552	New	+$3.73M
47	47 Exxon Mobil XOM $482B	$3.71M	0.72%	31,179 -20,534	-40%	-$2.44M
48	48 Industrial Select Sector SPDR Fund XLI $21.2B	$3.59M	0.7%	27,386 -23,181	-46%	-$3.04M
49	49 Costco COST $439B	$3.27M	0.64%	3,460 -1,241	-26%	-$1.17M
50	50 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$3.24M	0.63%	16,422 -17,628	-52%	-$3.48M