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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.6%
5,464
+9
27
$985K 0.59%
1,087
-1,083
28
$906K 0.54%
3,741
+182
29
$903K 0.54%
4,535
-394
30
$902K 0.54%
5,469
-129
31
$901K 0.54%
5,253
-402
32
$875K 0.52%
25,974
+2,662
33
$859K 0.51%
1,687
+68
34
$803K 0.48%
6,483
+488
35
$800K 0.48%
10,270
-1,070
36
$768K 0.46%
30,468
-1,064
37
$761K 0.45%
2,900
+6
38
$752K 0.45%
29,004
+1,221
39
$741K 0.44%
5,247
-10
40
$734K 0.44%
15,447
-825
41
$720K 0.43%
26,066
+1,614
42
$709K 0.42%
2,875
-82
43
$703K 0.42%
4,497
-236
44
$700K 0.42%
73,403
-13,594
45
$678K 0.41%
17,054
-6,962
46
$658K 0.39%
31,089
-107
47
$645K 0.39%
3,979
+329
48
$638K 0.38%
51,650
49
$638K 0.38%
6,561
-2,735
50
$621K 0.37%
3,593
-915
1
2
3 4 5