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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$375K
3
+$346K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$314K

Top Sells

1
+$486K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.5%
1,043
+56
52
$501K 0.48%
1,500
+89
53
$499K 0.47%
177,624
+1,771
54
$498K 0.47%
6,234
+11
55
$485K 0.46%
2,151
-32
56
$458K 0.43%
5,243
+58
57
$446K 0.42%
44,563
58
$443K 0.42%
3,656
+18
59
$441K 0.42%
3,710
-1
60
$437K 0.41%
23,116
-148
61
$427K 0.41%
4,475
-46
62
$427K 0.41%
4,901
63
$425K 0.4%
6,956
-35
64
$397K 0.38%
25,295
+28
65
$387K 0.37%
40,652
66
$384K 0.36%
2,350
+1
67
$383K 0.36%
29,349
68
$379K 0.36%
980
-93
69
$374K 0.36%
1,303
+1
70
$374K 0.36%
31,196
71
$371K 0.35%
8,798
+119
72
$366K 0.35%
4,246
+65
73
$365K 0.35%
3,784
+851
74
$364K 0.35%
3,992
+89
75
$363K 0.34%
7,855
-140
1 2
3
4 5