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
501	501 Global X Robotics & Artificial Intelligence ETF BOTZ $2.58B	$0	0%	0 -9,661	Closed	–
502	502 Carnival Corp CCL $32.3B	$0	0%	0 -8,783	Closed	–
503	503 DTE Energy DTE $27.6B	$0	0%	0 -3,119	Closed	–
504	504 Fortinet FTNT $78B	$0	0%	0 -24,068	Closed	–
505	505 Gildan GIL $7.24B	$0	0%	0 -6,462	Closed	–
506	506 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $874M	$0	0%	0 -73,551	Closed	–
507	507 Invesco Total Return Bond ETF GTO $1.91B	$0	0%	0 -8,818	Closed	–
508	508 iShares S&P Small-Cap 600 Growth ETF IJT $5.98B	$0	0%	0 -19,800	Closed	–
509	509 iShares MSCI India ETF INDA $9.29B	$0	0%	0 -16,384	Closed	–
510	510 iShares US Consumer Discretionary ETF IYC $1.45B	$0	0%	0 -136	Closed	–
511	511 iShares US Financial Services ETF IYG $1.72B	$0	0%	0 -178	Closed	–
512	512 iShares US Healthcare ETF IYH $2.81B	$0	0%	0 -170	Closed	–
513	513 JPMorgan Municipal ETF JMUB $2.87B	$0	0%	0 -11,761	Closed	–
514	514 SPDR S&P Capital Markets ETF KCE $473M	$0	0%	0 -14,524	Closed	–
515	515 SPDR S&P Regional Banking ETF KRE $3.25B	$0	0%	0 -68,688	Closed	–
516	516 Mid-America Apartment Communities MAA $17.5B	$0	0%	0 -77	Closed	–
517	517 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$0	0%	0 -40,042	Closed	–
518	518 Vanguard Mega Cap 300 Index ETF MGC $6.97B	$0	0%	0 -1,922	Closed	–
519	519 MPLX MPLX $52.6B	$0	0%	0 -18,086	Closed	–
520	520 Morgan Stanley MS $210B	$0	0%	0 -2,744	Closed	–
521	521 FiscalNote NOTE $82.3M	$0	0%	0 -48,000	Closed	–
522	522 ProShares K-1 Free Crude Oil Strategy ETF OILK $67.9M	$0	0%	0 -81,971	Closed	–
523	523 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$0	0%	0 -33,908	Closed	–
524	524 The RealReal REAL $599M	$0	0%	0 -89,380	Closed	–
525	525 Rigetti Computing RGTI $3.92B	$0	0%	0 -14,518	Closed	–