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FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$18.7M
3 +$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1 +$723K
2 +$645K
3 +$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMMP
226
Immutep
IMMP
$53.6M
-26,500
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$126B
-1,828
LOW icon
228
Lowe's Companies
LOW
$124B
-1,484
MXL icon
229
MaxLinear
MXL
$7.56B
-10,000
ONDS icon
230
Ondas Inc
ONDS
$4.83B
0
PCT icon
231
PureCycle Technologies
PCT
$1.61B
-55,000
SPXU icon
232
ProShares UltraPro Short S&P 500
SPXU
$509M
-2,906