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
551
$46K 0.02%
1,301
552
$46K 0.02%
3,994
553
$45K 0.02%
3,425
554
$45K 0.02%
5,300
555
$45K 0.02%
775
556
$45K 0.02%
974
+56
557
$45K 0.02%
89
558
$45K 0.02%
350
559
$45K 0.02%
954
560
$45K 0.02%
540
561
$45K 0.02%
381
562
$45K 0.02%
+2,129
563
$45K 0.02%
780
564
$44K 0.02%
442
-27
565
$44K 0.02%
1,119
566
$44K 0.02%
1,455
567
$44K 0.02%
675
568
$44K 0.02%
106
569
$43K 0.02%
279
+192
570
$43K 0.02%
597
+59
571
$43K 0.02%
4,132
572
$43K 0.02%
+800
573
$43K 0.02%
918
+29
574
$43K 0.02%
282
575
$43K 0.02%
766
21 22
23
24 25