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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.4%
14,918
+4,206
52
$620K 0.38%
29,876
-564
53
$601K 0.36%
5,457
-7,122
54
$598K 0.36%
50,559
55
$591K 0.36%
1,975
+8
56
$576K 0.35%
215,044
+1,859
57
$575K 0.35%
13,289
-6,639
58
$574K 0.35%
2,991
+3
59
$569K 0.35%
3,339
60
$562K 0.34%
5,777
+1,226
61
$562K 0.34%
19,505
+156
62
$561K 0.34%
1,403
+17
63
$556K 0.34%
1,304
-8
64
$552K 0.33%
3,817
+1,966
65
$542K 0.33%
+17,824
66
$540K 0.33%
8,896
+3,964
67
$530K 0.32%
31,196
68
$520K 0.32%
5,205
-2,664
69
$519K 0.32%
4,454
70
$507K 0.31%
5,321
-185
71
$503K 0.31%
1,152
+7
72
$500K 0.3%
21,417
-2,691
73
$495K 0.3%
4,575
+26
74
$475K 0.29%
2,929
+105
75
$468K 0.28%
3,176
-466
1 2
3
4 5