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
351
$95K 0.05%
639
352
$94K 0.05%
595
-171
353
$93K 0.05%
826
+292
354
$93K 0.05%
1,059
+13
355
$92K 0.05%
4,464
+1,750
356
$91K 0.05%
1,749
357
$91K 0.05%
1,515
358
$90K 0.05%
836
-495
359
$90K 0.05%
557
+25
360
$90K 0.05%
3,629
361
$89K 0.05%
536
362
$89K 0.05%
657
+4
363
$89K 0.05%
291
+48
364
$88K 0.05%
572
+1
365
$88K 0.05%
6,933
+1,893
366
$87K 0.05%
632
367
$87K 0.05%
1,000
368
$87K 0.05%
2,176
+1,089
369
$87K 0.05%
4,199
+8
370
$87K 0.05%
211
+129
371
$86K 0.05%
9,971
+1,170
372
$86K 0.05%
469
+1
373
$85K 0.05%
3,201
374
$85K 0.05%
2,640
+18
375
$84K 0.04%
837
13 14
15
16 17