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
676
$30K 0.02%
500
677
$30K 0.02%
83
-110
678
$30K 0.02%
203
679
$30K 0.02%
204
680
$30K 0.02%
4,211
681
$30K 0.02%
266
+22
682
$30K 0.02%
324
+67
683
$30K 0.02%
590
-55
684
$30K 0.02%
299
685
$29K 0.02%
255
-22
686
$29K 0.02%
401
687
$29K 0.02%
630
+490
688
$29K 0.02%
326
689
$29K 0.02%
1,326
+26
690
$29K 0.02%
326
691
$29K 0.02%
2,944
+11
692
$29K 0.02%
344
693
$29K 0.02%
300
694
$29K 0.02%
+228
695
$29K 0.02%
+1,345
696
$29K 0.02%
585
697
$29K 0.02%
576
698
$28K 0.01%
91
699
$28K 0.01%
318
700
$28K 0.01%
2,822
26 27
28
29 30