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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.69%
4,331
+391
27
$1.11M 0.67%
5,837
+7
28
$981K 0.59%
30,070
29
$937K 0.56%
33,500
-13,825
30
$927K 0.56%
+6,999
31
$907K 0.55%
5,106
+41
32
$904K 0.54%
98,144
+45,815
33
$893K 0.54%
20,446
-5,529
34
$870K 0.52%
5,220
+197
35
$850K 0.51%
30,485
+5
36
$848K 0.51%
2,684
-147
37
$844K 0.51%
14,250
-1,009
38
$830K 0.5%
6,602
+41
39
$827K 0.5%
29,836
+370
40
$796K 0.48%
4,749
-712
41
$792K 0.48%
3,601
+8
42
$766K 0.46%
1,514
-97
43
$737K 0.44%
8,081
-354
44
$693K 0.42%
15,766
-310
45
$664K 0.4%
31,089
46
$639K 0.39%
1,186
+25
47
$638K 0.38%
52,453
48
$638K 0.38%
6,409
-74
49
$632K 0.38%
24,224
+716
50
$619K 0.37%
2,875
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2
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