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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$59K 0.03%
+1,525
477
$58K 0.03%
771
-60
478
$58K 0.03%
333
479
$58K 0.03%
+894
480
$58K 0.03%
1,239
481
$57K 0.03%
1,161
-158
482
$57K 0.03%
766
483
$57K 0.03%
239
484
$57K 0.03%
1,090
+60
485
$56K 0.03%
223
486
$56K 0.03%
837
+70
487
$56K 0.03%
451
-91
488
$56K 0.03%
785
489
$55K 0.03%
401
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490
$55K 0.03%
614
491
$55K 0.03%
835
492
$55K 0.03%
872
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493
$55K 0.03%
556
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494
$54K 0.03%
73
495
$54K 0.03%
+1,775
496
$54K 0.03%
2,557
-287
497
$54K 0.03%
3,932
+2,500
498
$53K 0.03%
403
499
$53K 0.03%
261
500
$53K 0.03%
1,002
18 19
20
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