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
376
$84K 0.04%
899
-1
377
$83K 0.04%
1,425
378
$83K 0.04%
595
+492
379
$83K 0.04%
820
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380
$83K 0.04%
1,177
+287
381
$83K 0.04%
3,042
+42
382
$83K 0.04%
2,413
383
$83K 0.04%
317
384
$82K 0.04%
6,272
385
$82K 0.04%
192
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386
$82K 0.04%
4,916
387
$81K 0.04%
330
-2
388
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737
389
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786
390
$79K 0.04%
461
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391
$79K 0.04%
6,281
392
$79K 0.04%
901
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393
$79K 0.04%
2,801
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394
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395
$77K 0.04%
4,320
396
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930
397
$76K 0.04%
550
398
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3,145
399
$76K 0.04%
3,802
400
$76K 0.04%
1,000
-65
14 15
16
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