FAG
Fortitude Advisory Group Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $2.93M | |
| 2 | $1.44M | |
| 3 | $556K | |
| 4 | $493K | |
| 5 | $335K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 10.47% | 139,522 -2,461 | -2% | -$257K | |||
| $10.2M | 7.32% | 27,414 -902 | -3% | -$335K | |||
| $5.75M | 4.13% | 29,604 -163 | -0.6% | -$31.7K | |||
| $5.49M | 3.94% | 10,435 -1,058 | -9% | -$556K | |||
| $4.88M | 3.5% | 27,977 +3,392 | +14% | +$591K | |||
| $4.23M | 3.04% | 85,559 +7,897 | +10% | +$391K | |||
| $3.39M | 2.44% | 3,508 +217 | +7% | +$210K | |||
| $2.75M | 1.98% | 31,700 +244 | +0.8% | +$21.2K | |||
| $2.37M | 1.7% | 25,004 | New | +$2.37M | |||
| $2.32M | 1.67% | 3 | – | – | |||
| $2.29M | 1.65% | 9,473 -806 | -8% | -$195K | |||
| $2.27M | 1.63% | 12,983 +1,174 | +10% | +$205K | |||
| $2.04M | 1.47% | 4,599 -1,110 | -19% | -$493K | |||
| $2M | 1.43% | 8,689 +275 | +3% | +$63.1K | |||
| $1.62M | 1.16% | 3,217 +259 | +9% | +$130K | |||
| $1.54M | 1.1% | 9,533 -921 | -9% | -$149K | |||
| $1.3M | 0.93% | 2,456 -170 | -6% | -$89.8K | |||
| $1.24M | 0.89% | 5,135 +852 | +20% | +$206K | |||
| $1.23M | 0.89% | 13,514 -15,739 | -54% | -$1.44M | |||
| $1.21M | 0.87% | 7,891 +947 | +14% | +$145K | |||
| $1.12M | 0.81% | 54,145 +173 | +0.3% | +$3.59K | |||
| $1.07M | 0.77% | 10,632 | New | +$1.07M | |||
| $1.05M | 0.75% | 5,728 -535 | -9% | -$98K | |||
| $971K | 0.7% | 3,984 -347 | -8% | -$84.6K | |||
| $958K | 0.69% | 1,303 -184 | -12% | -$135K |
