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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.71%
31,581
27
$955K 0.7%
3,074
-152
28
$950K 0.7%
2,025
-246
29
$944K 0.69%
2,134
+16
30
$936K 0.69%
4,434
+80
31
$930K 0.68%
9,494
+5,427
32
$908K 0.67%
17,558
-583
33
$876K 0.64%
5,393
+85
34
$876K 0.64%
5,771
+113
35
$853K 0.63%
1,774
-14
36
$782K 0.57%
3,292
-227
37
$774K 0.57%
26,975
-2,057
38
$757K 0.56%
14,899
-509
39
$757K 0.56%
6,357
-544
40
$747K 0.55%
39,844
-2,320
41
$739K 0.54%
31,197
-3,978
42
$735K 0.54%
3,338
-239
43
$676K 0.5%
11,219
-344
44
$672K 0.49%
5,642
+19
45
$667K 0.49%
17,948
+969
46
$643K 0.47%
6,821
+307
47
$633K 0.46%
28,311
-3,663
48
$629K 0.46%
4,672
-530
49
$587K 0.43%
3,258
-370
50
$577K 0.42%
15,742
-548
1
2
3 4 5