FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$423K
3
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

1
+$544K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.78%
39,561
-303
27
$787K 0.76%
31,581
28
$786K 0.76%
15,643
+6,472
29
$772K 0.75%
17,650
+231
30
$766K 0.74%
5,328
+30
31
$766K 0.74%
9,090
-67
32
$720K 0.7%
36,936
-657
33
$709K 0.69%
17,716
+149
34
$708K 0.69%
5,604
+188
35
$702K 0.68%
5,194
36
$685K 0.67%
6,059
-172
37
$683K 0.66%
2,111
+135
38
$678K 0.66%
48,628
-3,428
39
$660K 0.64%
4,917
+841
40
$656K 0.64%
11,708
+146
41
$653K 0.63%
2,125
42
$652K 0.63%
3,672
-29
43
$628K 0.61%
4,632
-239
44
$603K 0.59%
6,390
+9
45
$583K 0.57%
3,101
+180
46
$566K 0.55%
14,044
-24
47
$556K 0.54%
48,865
-790
48
$551K 0.54%
3,563
-23
49
$541K 0.53%
7,057
+1,071
50
$532K 0.52%
14,017
+639
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