FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$881K |
| 2 |
Sprott Physical Gold
PHYS
|
$454K |
| 3 |
Broadcom
AVGO
|
$442K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$282K |
| 5 |
TransDigm Group
TDG
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$981K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 5 |
Boeing
BA
|
$867K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Boeing
BA
$176B
| – | – |
-4,491
| Closed | -$867K |
|