FAG
Fortitude Advisory Group Portfolio holdings
AUM
$222M
1-Year Est. Return
33.23%
This Fund
S&P 500
1 Year Est. Return
+33.23%
AUM
$235M
AUM Growth
+$49.4M
(+27%)
Holding
232
Top Buys
| 1 | +$25.4M | |
| 2 | +$18.7M | |
| 3 | +$872K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$648K |
| 5 |
Broadcom
AVGO
|
+$569K |
Top Sells
| 1 | +$723K | |
| 2 | +$645K | |
| 3 | +$492K | |
| 4 |
Boeing
BA
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
226
DELISTED
Confluent
CFLT
| – | – |
-15,900
|
|
||
227
Amplify Cybersecurity ETF
HACK
$1.97B
| – | – |
-2,323
|
|
||
228
iShares Bitcoin Trust
IBIT
$61.8B
| – | – |
-3,807
|
|
||
|
IMMP
229
Immutep
IMMP
$71.8M
| – | – |
-26,500
|
|
||
230
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-457
|
|
||
231
Lowe's Companies
LOW
$135B
| – | – |
-1,484
|
|
||
232
MaxLinear
MXL
$4.66B
| – | – |
-10,000
|
|