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
626
$36K 0.02%
1,287
627
$36K 0.02%
608
628
$35K 0.02%
930
629
$35K 0.02%
2,750
630
$35K 0.02%
2,642
+1,142
631
$35K 0.02%
217
-200
632
$35K 0.02%
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633
$35K 0.02%
400
634
$34K 0.02%
1,371
+116
635
$34K 0.02%
350
636
$34K 0.02%
334
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637
$34K 0.02%
15,000
638
$34K 0.02%
153
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639
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343
640
$34K 0.02%
450
641
$34K 0.02%
208
642
$33K 0.02%
363
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643
$33K 0.02%
860
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644
$33K 0.02%
818
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645
$33K 0.02%
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646
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373
647
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344
648
$33K 0.02%
550
649
$33K 0.02%
371
650
$33K 0.02%
568
24 25
26
27 28