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
501
$53K 0.03%
1,059
+59
502
$53K 0.03%
990
-110
503
$53K 0.03%
156
504
$53K 0.03%
2,506
-3,846
505
$53K 0.03%
1,206
506
$52K 0.03%
1,154
507
$52K 0.03%
1,516
+92
508
$52K 0.03%
2,773
+2,014
509
$52K 0.03%
750
+10
510
$51K 0.03%
2,000
511
$51K 0.03%
246
+43
512
$51K 0.03%
4,590
513
$51K 0.03%
3,245
+1,292
514
$51K 0.03%
1,007
515
$51K 0.03%
409
-74
516
$51K 0.03%
2,871
+2,589
517
$50K 0.03%
71
518
$50K 0.03%
2,742
519
$50K 0.03%
560
520
$50K 0.03%
626
-642
521
$50K 0.03%
162
522
$49K 0.03%
495
523
$49K 0.03%
587
524
$49K 0.03%
1,119
525
$49K 0.03%
460
19 20
21
22 23