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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.66%
4,133
-121
27
$987K 0.6%
52,497
-843
28
$976K 0.59%
1,853
+27
29
$950K 0.58%
18,813
+115
30
$939K 0.57%
31,196
31
$934K 0.57%
2,697
-48
32
$911K 0.55%
6,214
+400
33
$910K 0.55%
5,343
-50
34
$900K 0.55%
5,805
+171
35
$878K 0.53%
3,371
-12
36
$852K 0.52%
86,859
+7,406
37
$812K 0.49%
24,119
-2,357
38
$811K 0.49%
5,611
-13
39
$799K 0.49%
1,652
-279
40
$782K 0.47%
3,623
+1,573
41
$781K 0.47%
7,000
-10
42
$721K 0.44%
4,408
+7
43
$719K 0.44%
3,089
-189
44
$718K 0.44%
7,238
+570
45
$690K 0.42%
18,300
-982
46
$687K 0.42%
6,301
+1,352
47
$677K 0.41%
6,422
-39
48
$677K 0.41%
11,485
+109
49
$673K 0.41%
26,814
-312
50
$666K 0.4%
2,311
+99
1
2
3 4 5