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
326
$109K 0.06%
382
327
$108K 0.06%
3,798
328
$106K 0.06%
568
-19
329
$106K 0.06%
655
+2
330
$106K 0.06%
404
+344
331
$106K 0.06%
3,660
332
$105K 0.06%
1,317
+57
333
$104K 0.06%
2,071
334
$103K 0.05%
8,021
+727
335
$103K 0.05%
911
336
$102K 0.05%
338
+28
337
$102K 0.05%
261
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338
$101K 0.05%
3,097
339
$101K 0.05%
378
340
$100K 0.05%
1,643
+166
341
$98K 0.05%
1,316
+103
342
$98K 0.05%
203
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343
$98K 0.05%
7,213
344
$98K 0.05%
3,682
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345
$98K 0.05%
722
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346
$96K 0.05%
1,440
347
$96K 0.05%
8,406
348
$95K 0.05%
3,629
-771
349
$95K 0.05%
4,607
350
$95K 0.05%
716
+42
12 13
14
15 16