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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.66%
3,940
+199
27
$1M 0.63%
5,065
-188
28
$975K 0.61%
5,830
-332
29
$964K 0.61%
47,325
+11,708
30
$946K 0.6%
5,461
-8
31
$942K 0.59%
1,611
-76
32
$856K 0.54%
5,023
-224
33
$822K 0.52%
8,435
-1,835
34
$816K 0.51%
29,466
+462
35
$812K 0.51%
15,259
-188
36
$794K 0.5%
3,593
37
$794K 0.5%
30,480
+12
38
$789K 0.5%
4,640
+105
39
$778K 0.49%
2,831
-69
40
$762K 0.48%
27,600
+1,534
41
$743K 0.47%
4,529
+550
42
$736K 0.46%
6,483
43
$687K 0.43%
52,453
+803
44
$684K 0.43%
6,561
45
$666K 0.42%
6,574
+362
46
$663K 0.42%
2,875
47
$659K 0.42%
4,475
-22
48
$642K 0.41%
1,395
+84
49
$638K 0.4%
16,076
-978
50
$636K 0.4%
31,089
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