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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.75%
40,137
+576
27
$862K 0.73%
18,101
+385
28
$856K 0.73%
17,009
+1,366
29
$853K 0.73%
5,628
+24
30
$849K 0.72%
31,581
31
$824K 0.7%
37,452
+516
32
$822K 0.7%
5,089
+172
33
$819K 0.7%
2,238
+127
34
$801K 0.68%
4,204
+548
35
$756K 0.64%
11,888
+180
36
$746K 0.63%
4,911
-283
37
$723K 0.62%
5,450
+122
38
$712K 0.61%
3,425
-247
39
$692K 0.59%
14,140
-6,969
40
$689K 0.59%
49,632
+1,004
41
$679K 0.58%
2,126
+1
42
$662K 0.56%
7,620
+1,230
43
$659K 0.56%
16,724
+2,707
44
$656K 0.56%
3,217
+116
45
$635K 0.54%
5,275
+643
46
$628K 0.53%
5,711
-348
47
$624K 0.53%
5,063
+8
48
$619K 0.53%
1,444
-56
49
$612K 0.52%
14,035
-9
50
$602K 0.51%
1,237
+257
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