FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-5,415
229
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230
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-24
231
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-15,954
232
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0
233
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0
234
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-8,029
235
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-1,480
6 7 8 9
10