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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.56%
5,455
+112
27
$995K 0.56%
3,303
-830
28
$992K 0.56%
2,586
-111
29
$943K 0.53%
31,196
30
$924K 0.52%
5,257
+59
31
$914K 0.52%
29,935
+16,095
32
$911K 0.51%
24,016
-103
33
$908K 0.51%
5,598
-616
34
$889K 0.5%
3,559
+470
35
$881K 0.5%
+23,312
36
$875K 0.49%
9,296
+5,517
37
$867K 0.49%
4,491
+254
38
$861K 0.49%
86,997
+138
39
$861K 0.49%
4,508
+100
40
$835K 0.47%
4,929
-682
41
$826K 0.47%
8,726
-8,632
42
$821K 0.46%
5,192
-1,765
43
$812K 0.46%
16,272
-2,541
44
$808K 0.46%
2,894
-477
45
$801K 0.45%
1,619
-234
46
$791K 0.45%
5,995
-306
47
$754K 0.43%
27,783
+969
48
$747K 0.42%
4,733
-3,771
49
$736K 0.42%
24,452
+6,628
50
$731K 0.41%
31,532
+1,656
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2
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