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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.47%
1,045
-2
52
$595K 0.46%
6,965
-52
53
$594K 0.46%
6,514
+280
54
$587K 0.45%
1,422
-22
55
$584K 0.45%
48,865
56
$538K 0.42%
4,904
-473
57
$534K 0.41%
5,446
+388
58
$531K 0.41%
14,732
+697
59
$530K 0.41%
+2,891
60
$523K 0.41%
2,165
+73
61
$508K 0.39%
4,139
62
$505K 0.39%
182,343
+2,895
63
$497K 0.39%
31,196
64
$489K 0.38%
3,732
+22
65
$478K 0.37%
44,563
66
$476K 0.37%
24,716
-53
67
$473K 0.37%
6,409
+1,009
68
$465K 0.36%
2,551
+60
69
$463K 0.36%
4,353
+19
70
$463K 0.36%
7,597
+14
71
$462K 0.36%
978
-259
72
$461K 0.36%
3,111
73
$453K 0.35%
4,686
+67
74
$431K 0.33%
1,296
-42
75
$429K 0.33%
20,448
-3,112
1 2
3
4 5