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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.5%
5,377
+134
52
$590K 0.5%
48,865
53
$588K 0.5%
7,017
-40
54
$587K 0.5%
3,555
-8
55
$577K 0.49%
1,047
+4
56
$568K 0.48%
6,943
-13
57
$561K 0.48%
6,234
58
$549K 0.47%
2,092
-59
59
$523K 0.44%
3,710
60
$498K 0.42%
31,196
61
$495K 0.42%
179,448
+1,824
62
$484K 0.41%
4,139
+29
63
$481K 0.41%
4,334
+88
64
$477K 0.41%
23,560
+444
65
$460K 0.39%
44,563
66
$460K 0.39%
4,784
-42
67
$459K 0.39%
8,592
+2,790
68
$456K 0.39%
24,769
+4,098
69
$450K 0.38%
2,491
+141
70
$443K 0.38%
1,338
+35
71
$437K 0.37%
4,619
-282
72
$434K 0.37%
5,454
-290
73
$420K 0.36%
7,583
-272
74
$420K 0.36%
1,754
+124
75
$417K 0.36%
4,478
+3
1 2
3
4 5