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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.42%
1,412
-10
52
$570K 0.42%
48,865
53
$569K 0.42%
4,992
-454
54
$559K 0.41%
203,922
+21,579
55
$530K 0.39%
4,943
+39
56
$530K 0.39%
3,959
+227
57
$524K 0.38%
31,196
58
$523K 0.38%
5,862
-1,665
59
$523K 0.38%
1,002
-43
60
$506K 0.37%
4,386
+33
61
$496K 0.36%
2,931
-180
62
$490K 0.36%
1,247
+365
63
$489K 0.36%
5,640
-10
64
$484K 0.36%
6,309
-656
65
$483K 0.35%
4,454
+2,252
66
$482K 0.35%
9,640
-4,500
67
$481K 0.35%
2,167
+2
68
$480K 0.35%
4,819
+133
69
$475K 0.35%
1,032
+54
70
$475K 0.35%
14,378
-354
71
$472K 0.35%
2,549
-2
72
$467K 0.34%
7,570
-27
73
$456K 0.33%
1,119
-19
74
$455K 0.33%
1,380
-48
75
$452K 0.33%
4,092
-47
1 2
3
4 5