FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.72%
6,236
+263
27
$1.34M 0.72%
5,502
-220
28
$1.19M 0.64%
5,154
-37
29
$1.16M 0.62%
15,816
+472
30
$1.08M 0.58%
3,840
-283
31
$1.06M 0.57%
10,552
-170
32
$1.01M 0.54%
3,071
+356
33
$1.01M 0.54%
54,590
+42,400
34
$990K 0.53%
14,467
+293
35
$986K 0.53%
30,903
-70
36
$985K 0.53%
6,194
-2,093
37
$923K 0.5%
31,140
-515
38
$819K 0.44%
30,070
39
$812K 0.44%
1,960
+900
40
$801K 0.43%
2,942
+1,200
41
$779K 0.42%
2,875
42
$777K 0.42%
15,062
+221
43
$767K 0.41%
4,992
+166
44
$766K 0.41%
31,194
45
$763K 0.41%
1,247
+107
46
$746K 0.4%
2,186
-317
47
$745K 0.4%
25,156
48
$723K 0.39%
55,000
-15,000
49
$701K 0.38%
4,511
+79
50
$698K 0.38%
23,986
-778
1
2
3 4 5