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

42

Increased

60

Reduced

115

Closed

47

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
526	526 RH RH $3.6B	$0	0%	0 -4,844	Closed	–
527	527 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -10,831	Closed	–
528	528 Schwab US Large-Cap Growth ETF SCHG $42.3B	$0	0%	0 -19,388	Closed	–
529	529 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -1,664	Closed	–
530	530 VanEck Semiconductor ETF SMH $24.4B	$0	0%	0 -1,132	Closed	–
531	531 SharkNinja SN $12.4B	$0	0%	0 -8,197	Closed	–
532	532 SoundHound AI SOUN $3.89B	$0	0%	0 -11,313	Closed	–
533	533 Invesco S&P 500 Quality ETF SPHQ $13.7B	$0	0%	0 -26,415	Closed	–
534	534 Synchrony SYF $23.4B	$0	0%	0 -3,756	Closed	–
535	535 TE Connectivity TEL $49.2B	$0	0%	0 -19	Closed	–
536	536 Travelers Companies TRV $60.2B	$0	0%	0 -2,061	Closed	–
537	537 Vanguard Information Technology ETF VGT $90.8B	$0	0%	0 -708	Closed	–
538	538 Vanguard S&P 500 Growth ETF VOOG $17.1B	$0	0%	0 -595	Closed	–
539	539 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$0	0%	0 -8,475	Closed	–
540	540 US Steel X $12.4B	$0	0%	0 -91	Closed	–
541	541 Xcel Energy XEL $38.6B	$0	0%	0 -3,659	Closed	–
542	542 Invesco S&P MidCap Quality ETF XMHQ $4.93B	$0	0%	0 -5,585	Closed	–
543	543 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.09B	$0	0%	0 -10,439	Closed	–
544	XYZ 544 Block, Inc. XYZ $39.9B	$0	0%	0 -22,254	Closed	–