FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$11.1M
(-5.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
372
Reduced
230
Closed
101
Top Buys
| 1 |
HP
HPQ
|
+$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$975K |
| 3 |
Hewlett Packard
HPE
|
+$519K |
| 4 |
Amazon
AMZN
|
+$453K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$319K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.41M |
| 3 |
TONX
TON Strategy Company Common Stock
TONX
|
+$1.04M |
| 4 |
Booking.com
BKNG
|
+$725K |
| 5 |
IMMP
Immutep
IMMP
|
+$661K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 4.94% |
