FAG
Fortitude Advisory Group Portfolio holdings
AUM
$235M
1-Year Est. Return
26.55%
This Fund
S&P 500
1 Year Est. Return
+26.55%
AUM
$186M
AUM Growth
+$11.1M
(+6.3%)
Holding
232
Top Buys
| 1 | +$904K | |
| 2 | +$694K | |
| 3 | +$483K | |
| 4 |
Navitas Semiconductor
NVTS
|
+$452K |
| 5 |
Quanta Services
PWR
|
+$350K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$527K | |
| 3 | +$499K | |
| 4 |
The GEO Group
GEO
|
+$479K |
| 5 |
AGNC Investment
AGNC
|
+$440K |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Industrials | 8.27% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.34% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
| – | – |
-7,975
|
|
||
227
Marathon Digital Holdings
MARA
$3.05B
| – | – |
0
|
|
||
228
Mercado Libre
MELI
$90.6B
| – | – |
-119
|
|
||
229
ServiceNow
NOW
$130B
| – | – |
-2,425
|
|
||
230
TransDigm Group
TDG
$73.1B
| – | – |
-225
|
|
||
231
Target Hospitality
TH
$781M
| – | – |
-40,000
|
|
||
232
Travelers Companies
TRV
$66.2B
| – | – |
-800
|
|