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
576
$43K 0.02%
472
577
$43K 0.02%
516
+62
578
$43K 0.02%
495
579
$43K 0.02%
193
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580
$43K 0.02%
2,830
-4,338
581
$42K 0.02%
500
582
$42K 0.02%
129
+23
583
$42K 0.02%
227
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584
$42K 0.02%
+770
585
$42K 0.02%
1,081
586
$41K 0.02%
525
587
$41K 0.02%
717
588
$41K 0.02%
591
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585
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$41K 0.02%
+1,345
591
$41K 0.02%
818
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592
$41K 0.02%
435
593
$41K 0.02%
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594
$41K 0.02%
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595
$41K 0.02%
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596
$40K 0.02%
102
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597
$40K 0.02%
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598
$40K 0.02%
1,074
599
$40K 0.02%
846
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600
$40K 0.02%
295
22 23
24
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