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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.42%
4,401
+442
52
$612K 0.41%
27,126
-4,071
53
$595K 0.4%
2,212
+45
54
$582K 0.39%
7,010
+1,370
55
$571K 0.39%
213,185
+9,263
56
$553K 0.37%
30,440
-9,404
57
$542K 0.37%
31,196
58
$538K 0.36%
1,967
+680
59
$531K 0.36%
3,339
+81
60
$527K 0.36%
1,042
+40
61
$527K 0.36%
50,559
+1,694
62
$523K 0.35%
1,386
-26
63
$519K 0.35%
1,312
+65
64
$518K 0.35%
24,108
-4,203
65
$510K 0.34%
4,949
+563
66
$488K 0.33%
5,506
-1,315
67
$475K 0.32%
10,712
+2,360
68
$472K 0.32%
2,988
+57
69
$465K 0.31%
4,454
70
$457K 0.31%
5,634
-228
71
$449K 0.3%
1,145
+26
72
$448K 0.3%
5,042
-240
73
$441K 0.3%
2,604
+55
74
$439K 0.3%
4,551
+11
75
$438K 0.3%
6,282
+560
1 2
3
4 5