FAG
Fortitude Advisory Group Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $2.93M | |
| 2 | $1.44M | |
| 3 | $556K | |
| 4 | $493K | |
| 5 | $335K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $911K | 0.65% | 5,861 +24 | +0.4% | +$3.73K | |||
| $906K | 0.65% | 120,000 | New | +$906K | |||
| $895K | 0.64% | 5,215 +109 | +2% | +$18.7K | |||
| $888K | 0.64% | 9,405 | New | +$888K | |||
| $858K | 0.62% | 3,595 -6 | -0.2% | -$1.43K | |||
| $847K | 0.61% | 7,857 +1,255 | +19% | +$135K | |||
| $826K | 0.59% | 99,543 +1,399 | +1% | +$11.6K | |||
| $804K | 0.58% | 2,426 -258 | -10% | -$85.5K | |||
| $797K | 0.57% | 4,791 +42 | +0.9% | +$6.99K | |||
| $795K | 0.57% | 14,253 +3 | +0% | +$167 | |||
| $772K | 0.55% | 1,495 +241 | +19% | +$124K | |||
| $756K | 0.54% | 5,828 +608 | +12% | +$78.9K | |||
| $728K | 0.52% | 29,963 +127 | +0.4% | +$3.09K | |||
| $725K | 0.52% | 30,430 -55 | -0.2% | -$1.31K | |||
| $706K | 0.51% | 30,070 | – | – | |||
| $644K | 0.46% | 25,156 | – | – | |||
| $615K | 0.44% | 1,051 -463 | -31% | -$271K | |||
| $609K | 0.44% | 6,202 -111 | -2% | -$10.9K | |||
| $608K | 0.44% | 4,493 +278 | +7% | +$37.6K | |||
| $605K | 0.43% | 52,453 | – | – | |||
| $604K | 0.43% | 227,811 +746 | +0.3% | +$1.98K | |||
| $602K | 0.43% | 24,381 +157 | +0.7% | +$3.88K | |||
| $602K | 0.43% | 1,331 -36 | -3% | -$16.3K | |||
| $582K | 0.42% | 7,211 -870 | -11% | -$70.3K | |||
| $577K | 0.41% | 7,928 +34 | +0.4% | +$2.48K |
