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
526
$49K 0.03%
1,531
527
$49K 0.03%
875
528
$49K 0.03%
1,250
-200
529
$49K 0.03%
449
+199
530
$49K 0.03%
1,308
+903
531
$49K 0.03%
4,387
532
$48K 0.03%
141
533
$48K 0.03%
797
+77
534
$48K 0.03%
720
535
$48K 0.03%
436
536
$48K 0.03%
360
537
$48K 0.03%
371
538
$48K 0.03%
2,346
+2,096
539
$48K 0.03%
440
540
$47K 0.03%
450
541
$47K 0.03%
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542
$47K 0.03%
708
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543
$47K 0.03%
465
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544
$47K 0.03%
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545
$47K 0.03%
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546
$47K 0.03%
105
547
$47K 0.03%
933
548
$46K 0.02%
378
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549
$46K 0.02%
1,700
-300
550
$46K 0.02%
241
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