FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
91
Reduced
55
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$530K |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
Comcast
CMCSA
|
$350K |
| 4 |
ProShares Short S&P500
SH
|
$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
| 3 |
Danaher
DHR
|
$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-10,654
| Closed | -$71.1K |
|
227
MidCap Financial Investment
MFIC
$1.21B
| – | – |
0
| – | – |
|
228
L3Harris
LHX
$51.1B
| – | – |
-992
| Closed | -$206K |
|
|
229
Intel
INTC
$105B
| – | – |
-8,758
| Closed | -$231K |
|
230
Icahn Enterprises
IEP
$4.82B
| – | – |
0
| – | – |
|
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,060
| Closed | -$299K |
|
232
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
|
233
Danaher
DHR
$143B
| – | – |
-1,086
| Closed | -$288K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
0
| – | – |
|
235
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|