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
651
$33K 0.02%
393
+32
652
$33K 0.02%
729
653
$32K 0.02%
307
654
$32K 0.02%
816
655
$32K 0.02%
349
656
$32K 0.02%
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657
$32K 0.02%
820
658
$32K 0.02%
572
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659
$32K 0.02%
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660
$32K 0.02%
67
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661
$32K 0.02%
559
662
$32K 0.02%
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663
$31K 0.02%
1,342
664
$31K 0.02%
1,142
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665
$31K 0.02%
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666
$31K 0.02%
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667
$31K 0.02%
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668
$31K 0.02%
681
669
$31K 0.02%
271
670
$30K 0.02%
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$30K 0.02%
685
672
$30K 0.02%
691
673
$30K 0.02%
445
674
$30K 0.02%
279
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675
$30K 0.02%
510
25 26
27
28 29