FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$454K
3
+$335K
4
CFLT icon
Confluent
CFLT
+$334K
5
OZ icon
Belpointe PREP
OZ
+$330K

Top Sells

1
+$1.69M
2
+$785K
3
+$608K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,155
227
– –
-3,723
228
– –
-5,122
229
– –
-6,318
230
– –
-1,788
231
– –
-5,484
6 7 8 9
10