FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-5.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
375
Reduced
229
Closed
102
Top Buys
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$975K |
| 3 |
Hewlett Packard
HPE
|
$519K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.41M |
| 3 |
Verb Technology
VERB
|
$1.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $564K | 0.3% |
1,970
+395
| +25% | +$113K |
|
52
Nike
NKE
$110B
| $553K | 0.29% |
4,109
-371
| -8% | -$49.9K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $552K | 0.29% |
4,433
+390
| +10% | +$48.6K |
|
54
BlackRock Municipal Income Trust II
BLE
$474M
| $549K | 0.29% |
44,563
+1,088
| +3% | +$13.4K |
|
55
Deere & Co
DE
$127B
| $544K | 0.29% |
1,309
-127
| -9% | -$52.8K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $542K | 0.29% |
11,434
+6,263
| +121% | +$51.8K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $536K | 0.29% |
8,599
-831
| -9% | -$51.8K |
|
58
Vanguard Total Bond Market
BND
$133B
| $532K | 0.28% |
6,684
-351
| -5% | -$27.9K |
|
|
MIN
59
MFS Intermediate Income Trust
MIN
$306M
| $532K | 0.28% |
168,812
+7,783
| +5% | +$24.5K |
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $528K | 0.28% |
5,268
+3,178
| +152% | +$319K |
|
61
Emerson Electric
EMR
$72.9B
| $522K | 0.28% |
5,325
+883
| +20% | +$86.6K |
|
|
62
Hewlett Packard
HPE
$29.9B
| $521K | 0.28% |
31,196
+31,070
| +24,659% | +$519K |
|
63
PepsiCo
PEP
$203B
| $508K | 0.27% |
3,033
+621
| +26% | +$104K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $505K | 0.27% |
10,003
+319
| +3% | +$16.1K |
|
65
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $504K | 0.27% |
25,228
-29
| -0.1% | -$579 |
|
66
IBM
IBM
$227B
| $498K | 0.27% |
3,833
+270
| +8% | +$35.1K |
|
67
BlackRock Municipal Income Trust
BFK
$424M
| $495K | 0.26% |
40,652
+373
| +0.9% | +$4.54K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $492K | 0.26% |
1,836
+15
| +0.8% | +$4.02K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $487K | 0.26% |
1,028
+12
| +1% | +$5.69K |
|
70
Lockheed Martin
LMT
$105B
| $474K | 0.25% |
1,073
-23
| -2% | -$10.2K |
|
71
Northrop Grumman
NOC
$83.2B
| $463K | 0.25% |
1,035
+433
| +72% | +$194K |
|
72
Exxon Mobil
XOM
$477B
| $458K | 0.24% |
5,548
+161
| +3% | +$13.3K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $451K | 0.24% |
1,301
+145
| +13% | +$50.3K |
|
74
Walmart
WMT
$793B
| $446K | 0.24% |
2,992
-216
| -7% | -$32.2K |
|
75
CVS Health
CVS
$93B
| $430K | 0.23% |
4,252
+268
| +7% | +$27.1K |
|