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
451
$63K 0.03%
2,340
452
$63K 0.03%
154
453
$63K 0.03%
2,918
+2,368
454
$63K 0.03%
599
+99
455
$63K 0.03%
11,521
456
$63K 0.03%
158
+6
457
$63K 0.03%
587
+522
458
$62K 0.03%
386
459
$62K 0.03%
1,186
-326
460
$61K 0.03%
469
461
$61K 0.03%
384
462
$61K 0.03%
347
+14
463
$61K 0.03%
2,500
464
$61K 0.03%
6,011
465
$61K 0.03%
1,794
+1,396
466
$61K 0.03%
210
+21
467
$60K 0.03%
777
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468
$60K 0.03%
797
469
$60K 0.03%
1,197
470
$60K 0.03%
7,116
471
$60K 0.03%
654
472
$60K 0.03%
2,158
473
$60K 0.03%
578
-61
474
$59K 0.03%
640
475
$59K 0.03%
2,023
+1,745
17 18
19
20 21