FAG
Fortitude Advisory Group Portfolio holdings
AUM
$186M
1-Year Est. Return
31.67%
1 Year Est. Return
+31.67%
AUM
$186M
AUM Growth
+$11.1M
(+6.3%)
Holding
232
Top Buys
| 1 | +$781K | |
| 2 | +$761K | |
| 3 | +$671K | |
| 4 |
Navitas Semiconductor
NVTS
|
+$487K |
| 5 |
Micron Technology
MU
|
+$444K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$515K | |
| 3 | +$499K | |
| 4 |
The GEO Group
GEO
|
+$479K |
| 5 |
AGNC Investment
AGNC
|
+$444K |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Industrials | 8.27% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.34% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Digital Holdings
MARA
$3.92B
| – | – |
0
|
|
||
227
Mercado Libre
MELI
$103B
| – | – |
-119
|
|
||
228
ServiceNow
NOW
$132B
| – | – |
-2,425
|
|
||
229
TransDigm Group
TDG
$81.6B
| – | – |
-225
|
|
||
230
Target Hospitality
TH
$750M
| – | – |
-40,000
|
|
||
231
Travelers Companies
TRV
$60.1B
| – | – |
-800
|
|
||
|
PRMB
232
Primo Brands
PRMB
$6.86B
| – | – |
-10,000
|
|