FAG
Fortitude Advisory Group Portfolio holdings
AUM $139M
This Quarter Return
-4.95%
1 Year Return
+14.34%
3 Year Return
+49.36%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.4% | 14,937 -829 | -5% | -$30.9K | |||
| $554K | 0.4% | 1,080 -9 | -0.8% | -$4.62K | |||
| $532K | 0.38% | 4,213 -37 | -0.9% | -$4.67K | |||
| $525K | 0.38% | 17,234 +1,014 | +6% | +$30.9K | |||
| $518K | 0.37% | 4,697 +432 | +10% | +$47.6K | |||
| $509K | 0.37% | 1,057 -6 | -0.6% | -$2.89K | |||
| $489K | 0.35% | 3,178 -135 | -4% | -$20.8K | |||
| $481K | 0.35% | 2,875 | – | – | |||
| $476K | 0.34% | 3,510 -266 | -7% | -$36.1K | |||
| $468K | 0.34% | 3,885 | – | – | |||
| $465K | 0.33% | 1,513 +174 | +13% | +$53.5K | |||
| $464K | 0.33% | 31,156 +67 | +0.2% | +$997 | |||
| $455K | 0.33% | 29,993 +113 | +0.4% | +$1.71K | |||
| $447K | 0.32% | 1,729 -47 | -3% | -$12.1K | |||
| $438K | 0.31% | 31,826 +732 | +2% | +$10.1K | |||
| $430K | 0.31% | 43,609 | – | – | |||
| $425K | 0.31% | 4,308 -599 | -12% | -$59.1K | |||
| $423K | 0.3% | 440 +64 | +17% | +$61.5K | |||
| $416K | 0.3% | 1,907 +54 | +3% | +$11.8K | |||
| $409K | 0.29% | 19,020 -14,480 | -43% | -$311K | |||
| $404K | 0.29% | 8,957 -777 | -8% | -$35.1K | |||
| $400K | 0.29% | 916 -2 | -0.2% | -$874 | |||
| $400K | 0.29% | 5,280 | – | – | |||
| $397K | 0.28% | 88,913 | – | – | |||
| $391K | 0.28% | 1,453 +114 | +9% | +$30.7K |
