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
$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
State Street 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
– –
-1,562
227
– –
-10,093
228
– –
-2,618
229
– –
-5,789
230
– –
-4,567
231
– –
-3,492
232
– –
-2,520
233
– –
-2,069
234
– –
-1,927
235
– –
-4,326
236
– –
-1,422
237
– –
-2,148
238
– –
-3,418
239
– –
-10,826
240
– –
-5,086
6 7 8 9
10