FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.09%
6,354
227
$164K 0.09%
5,474
-865
228
$163K 0.09%
11,329
229
$163K 0.09%
5,704
+5,155
230
$163K 0.09%
+967
231
$162K 0.09%
6,958
+1,030
232
$159K 0.08%
2,712
233
$159K 0.08%
1,434
-26
234
$158K 0.08%
5,522
+1,310
235
$157K 0.08%
13,265
236
$157K 0.08%
682
-103
237
$157K 0.08%
853
-11
238
$157K 0.08%
1,495
-6
239
$156K 0.08%
18,228
+553
240
$156K 0.08%
22,156
+5,179
241
$156K 0.08%
36,611
+83
242
$155K 0.08%
1,019
+539
243
$155K 0.08%
457
244
$154K 0.08%
11,504
+15
245
$153K 0.08%
351
246
$153K 0.08%
2,001
+85
247
$152K 0.08%
1,664
+1,027
248
$150K 0.08%
3,090
+121
249
$149K 0.08%
1,235
+4
250
$149K 0.08%
+2,228
8 9
10
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