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
301
$120K 0.06%
2,117
+26
302
$119K 0.06%
3,635
303
$118K 0.06%
9,179
304
$118K 0.06%
335
+30
305
$116K 0.06%
2,939
+280
306
$116K 0.06%
1,840
307
$116K 0.06%
14,234
308
$116K 0.06%
980
+112
309
$115K 0.06%
3,522
310
$115K 0.06%
1,044
-30,982
311
$114K 0.06%
884
+48
312
$113K 0.06%
3,920
-1,050
313
$113K 0.06%
497
314
$113K 0.06%
8,667
315
$113K 0.06%
2,526
+236
316
$113K 0.06%
760
317
$112K 0.06%
3,729
318
$112K 0.06%
1,324
319
$111K 0.06%
2,446
320
$111K 0.06%
426
321
$110K 0.06%
3,647
322
$110K 0.06%
809
-373
323
$110K 0.06%
1,067
+2
324
$109K 0.06%
8,235
325
$109K 0.06%
1,710
11 12
13
14 15