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
51
$564K 0.3%
1,970
+395
52
$553K 0.29%
4,109
-371
53
$552K 0.29%
4,433
+390
54
$549K 0.29%
44,563
+1,088
55
$544K 0.29%
1,309
-127
56
$542K 0.29%
22,868
+2,184
57
$536K 0.29%
8,599
-831
58
$532K 0.28%
6,684
-351
59
$532K 0.28%
168,812
+7,783
60
$528K 0.28%
5,268
+3,178
61
$522K 0.28%
5,325
+883
62
$521K 0.28%
31,196
+31,070
63
$508K 0.27%
3,033
+621
64
$505K 0.27%
10,003
+319
65
$504K 0.27%
25,228
-29
66
$498K 0.27%
3,833
+270
67
$495K 0.26%
40,652
+373
68
$492K 0.26%
9,180
+75
69
$487K 0.26%
3,084
+36
70
$474K 0.25%
1,073
-23
71
$463K 0.25%
1,035
+433
72
$458K 0.24%
5,548
+161
73
$451K 0.24%
1,301
+145
74
$446K 0.24%
8,976
-648
75
$430K 0.23%
4,252
+268
1 2
3
4 5