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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.68%
10,961
-49
27
$925K 0.63%
7,869
+2,926
28
$921K 0.62%
1,826
+52
29
$900K 0.61%
53,340
-3,588
30
$863K 0.58%
4,254
-504
31
$848K 0.57%
4,425
-9
32
$848K 0.57%
5,814
+43
33
$840K 0.57%
5,634
+962
34
$838K 0.57%
5,393
35
$829K 0.56%
2,745
-329
36
$802K 0.54%
31,196
-385
37
$801K 0.54%
1,931
-203
38
$778K 0.53%
3,383
+91
39
$758K 0.51%
14,899
40
$750K 0.51%
79,453
+61,655
41
$746K 0.5%
3,511
+1,719
42
$725K 0.49%
26,476
-499
43
$684K 0.46%
6,461
+104
44
$683K 0.46%
3,278
-60
45
$659K 0.45%
19,928
+5,550
46
$642K 0.43%
19,349
+3,607
47
$637K 0.43%
11,376
+157
48
$627K 0.42%
6,668
-2,826
49
$625K 0.42%
19,282
+1,334
50
$625K 0.42%
5,624
-18
1
2
3 4 5