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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.72%
31,581
27
$925K 0.72%
4,354
+150
28
$923K 0.72%
4,357
-918
29
$845K 0.65%
1,788
+127
30
$841K 0.65%
5,658
+30
31
$830K 0.64%
29,032
+2,209
32
$829K 0.64%
5,202
+113
33
$817K 0.63%
5,308
+397
34
$816K 0.63%
2,118
-8
35
$796K 0.62%
35,175
-4,962
36
$793K 0.61%
3,519
+94
37
$780K 0.6%
2,271
+33
38
$776K 0.6%
15,408
-1,601
39
$754K 0.58%
3,577
+360
40
$754K 0.58%
7,527
-93
41
$717K 0.56%
5,623
-88
42
$717K 0.56%
11,563
-325
43
$712K 0.55%
14,140
44
$699K 0.54%
31,974
-5,478
45
$687K 0.53%
42,164
-7,468
46
$675K 0.52%
3,628
+73
47
$665K 0.52%
16,290
-1,408
48
$660K 0.51%
16,979
+255
49
$641K 0.5%
6,901
-42
50
$632K 0.49%
5,943
+2,204
1
2
3 4 5