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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
-1,562
228
– –
-10,093
229
– –
-2,618
230
– –
-5,789
231
– –
-4,567
232
– –
-3,492
233
– –
-2,520
234
– –
-2,069
235
– –
-1,927
236
– –
-4,867
237
– –
-1,422
238
– –
-1,074
239
– –
-3,418
240
– –
-10,826
6 7 8 9
10