FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.07%
3,263
+470
277
$137K 0.07%
2,848
-89
278
$136K 0.07%
1,968
+228
279
$136K 0.07%
2,447
280
$135K 0.07%
2,533
+24
281
$135K 0.07%
608
-100
282
$135K 0.07%
+2,462
283
$134K 0.07%
998
+727
284
$132K 0.07%
962
-155
285
$131K 0.07%
435
+24
286
$129K 0.07%
2,413
-151
287
$129K 0.07%
404
-5
288
$127K 0.07%
1,800
+63
289
$127K 0.07%
9,329
+4,210
290
$126K 0.07%
3,374
291
$126K 0.07%
6,785
292
$126K 0.07%
4,170
+2,770
293
$124K 0.07%
34,737
+77
294
$124K 0.07%
826
+27
295
$123K 0.07%
1,302
+60
296
$122K 0.06%
916
-25
297
$122K 0.06%
1,569
298
$122K 0.06%
1,276
-1,694
299
$121K 0.06%
7,442
300
$120K 0.06%
4,303
+8
10 11
12
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