FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
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 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
– –
-9,661
CCL icon
502
Carnival Corp
CCL
$37.9B
– –
-8,783
DTE icon
503
DTE Energy
DTE
$29.8B
– –
-3,119
FTNT icon
504
Fortinet
FTNT
$65B
– –
-24,068
GIL icon
505
Gildan
GIL
$8.93B
– –
-6,462
GOVI icon
506
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
– –
-73,551
GTO icon
507
Invesco Total Return Bond ETF
GTO
$1.94B
– –
-8,818
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-19,800
INDA icon
509
iShares MSCI India ETF
INDA
$9.62B
– –
-16,384
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-136
IYG icon
511
iShares US Financial Services ETF
IYG
$1.92B
– –
-178
IYH icon
512
iShares US Healthcare ETF
IYH
$2.93B
– –
-170
MAGS icon
513
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
– –
-40,042
MGC icon
514
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
– –
-1,922
MPLX icon
515
MPLX
MPLX
$50.6B
– –
-18,086
MS icon
516
Morgan Stanley
MS
$258B
– –
-2,744
NOTE icon
517
FiscalNote
NOTE
$63.9M
– –
-4,000
OILK icon
518
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.3M
– –
-81,971
PZA icon
519
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-33,908
REAL icon
520
The RealReal
REAL
$1.35B
– –
-89,380
RGTI icon
521
Rigetti Computing
RGTI
$14B
– –
-14,518
RH icon
522
RH
RH
$3.37B
– –
-4,844
SCHA icon
523
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-10,831
SCHG icon
524
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-19,388
SDY icon
525
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-1,664
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