FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.65%
5,861
+24
27
$906K 0.65%
+120,000
28
$895K 0.64%
5,215
+109
29
$888K 0.64%
+9,405
30
$858K 0.62%
3,595
-6
31
$847K 0.61%
7,857
+1,255
32
$826K 0.59%
99,543
+1,399
33
$804K 0.58%
2,426
-258
34
$797K 0.57%
4,791
+42
35
$795K 0.57%
14,253
+3
36
$772K 0.55%
1,495
+241
37
$756K 0.54%
5,828
+608
38
$728K 0.52%
29,963
+127
39
$725K 0.52%
30,430
-55
40
$706K 0.51%
30,070
41
$644K 0.46%
25,156
42
$615K 0.44%
1,051
-463
43
$609K 0.44%
6,202
-111
44
$608K 0.44%
4,493
+278
45
$605K 0.43%
52,453
46
$604K 0.43%
227,811
+746
47
$602K 0.43%
24,381
+157
48
$602K 0.43%
1,331
-36
49
$582K 0.42%
7,211
-870
50
$577K 0.41%
7,928
+34
1
2
3 4 5