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
401
$75K 0.04%
899
402
$75K 0.04%
1,499
+216
403
$75K 0.04%
1,010
404
$75K 0.04%
22,542
405
$74K 0.04%
291
+1
406
$74K 0.04%
7,344
407
$74K 0.04%
2,443
+1,579
408
$74K 0.04%
1,304
-76
409
$74K 0.04%
1,994
410
$73K 0.04%
523
+87
411
$73K 0.04%
134
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412
$73K 0.04%
372
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413
$73K 0.04%
18,386
+2,512
414
$72K 0.04%
6,183
415
$72K 0.04%
3,533
416
$72K 0.04%
498
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417
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1,863
418
$72K 0.04%
+2,950
419
$71K 0.04%
752
-135
420
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542
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421
$70K 0.04%
1,337
422
$70K 0.04%
+1,250
423
$69K 0.04%
950
-200
424
$69K 0.04%
330
425
$69K 0.04%
1,190
-282
15 16
17
18 19