FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Return 25.36%
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$11.1M
Cap. Flow
-$5.42M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
372
Reduced
230
Closed
101

Top Buys

1
HPQ icon
HP
HPQ
+$1.13M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$975K
3
HPE icon
Hewlett Packard
HPE
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
Y
Alleghany Corporation
Y
+$5.33M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.41M
3
TONX
TON Strategy Company Common Stock
TONX
+$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 Shares
Change % 		Capital Flow
BKNG icon
426
Booking.com
BKNG
$177B
$68K 0.04%
29
-309
-91% -$725K
JGH icon
427
Nuveen Global High Income Fund
JGH
$312M
$68K 0.04%
4,756
+1,427
+43% +$20.4K
KOF icon
428
Coca-Cola Femsa
KOF
$17.6B
$68K 0.04%
1,231
– –
TDY icon
429
Teledyne Technologies
TDY
$25.6B
$68K 0.04%
144
+2
+1% +$944
DMB
430
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$67K 0.04%
5,400
– –
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$6.78B
$67K 0.04%
1,613
– –
GLU
432
Gabelli Utility & Income Trust
GLU
$108M
$67K 0.04%
3,439
+255
+8% +$4.97K
GLW icon
433
Corning
GLW
$63.9B
$67K 0.04%
1,803
+1
+0.1% +$37
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$67K 0.04%
1,202
– –
MCK icon
435
McKesson
MCK
$87.4B
$67K 0.04%
219
-59
-21% -$18.1K
EWBC icon
436
East-West Bancorp
EWBC
$14.9B
$66K 0.04%
839
– –
L icon
437
Loews
L
$19.8B
$66K 0.04%
1,017
+62
+6% +$4.02K
LH icon
438
Labcorp
LH
$22.8B
$66K 0.04%
293
– –
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$179B
$66K 0.04%
10,654
– –
VFC icon
440
VF Corp
VFC
$5.84B
$66K 0.04%
1,156
-46
-4% -$2.63K
BBH icon
441
VanEck Biotech ETF
BBH
$351M
$64K 0.03%
393
+145
+58% +$23.6K
BX icon
442
Blackstone
BX
$138B
$64K 0.03%
507
+5
+1% +$631
DLR icon
443
Digital Realty Trust
DLR
$59.3B
$64K 0.03%
451
+38
+9% +$5.39K
EOT
444
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$64K 0.03%
3,334
+1,954
+142% +$37.5K
FIW icon
445
First Trust Water ETF
FIW
$1.89B
$64K 0.03%
765
– –
GPC icon
446
Genuine Parts
GPC
$19.3B
$64K 0.03%
509
+3
+0.6% +$377
SPSB icon
447
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$64K 0.03%
2,113
– –
TONX
448
TON Strategy Company Common Stock
TONX
$492M
$64K 0.03%
9
-146
-94% -$1.04M
VKI icon
449
Invesco Advantage Municipal Income Trust II
VKI
$383M
$64K 0.03%
6,166
– –
BHP icon
450
BHP
BHP
$135B
$63K 0.03%
+910
New +$63K
16 17
18
19 20