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
601
$40K 0.02%
247
602
$39K 0.02%
1,462
+162
603
$39K 0.02%
1,015
604
$39K 0.02%
392
605
$39K 0.02%
225
+5
606
$39K 0.02%
647
607
$38K 0.02%
452
608
$38K 0.02%
414
+201
609
$38K 0.02%
2,030
+100
610
$38K 0.02%
1,140
+22
611
$38K 0.02%
2,220
612
$38K 0.02%
111
613
$38K 0.02%
457
614
$38K 0.02%
310
615
$38K 0.02%
1,288
616
$38K 0.02%
249
-29
617
$38K 0.02%
+1,588
618
$38K 0.02%
804
-55
619
$37K 0.02%
2,615
620
$37K 0.02%
280
621
$37K 0.02%
1,171
622
$37K 0.02%
110
623
$37K 0.02%
424
-29
624
$37K 0.02%
672
625
$36K 0.02%
396
-25
23 24
25
26 27