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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.4%
1,964
-11
52
$681K 0.38%
11,131
-354
53
$668K 0.38%
2,957
-34
54
$660K 0.37%
5,257
-1,165
55
$659K 0.37%
3,650
+474
56
$649K 0.37%
1,581
+178
57
$643K 0.36%
5,673
-104
58
$632K 0.36%
51,650
+1,091
59
$626K 0.35%
6,394
-844
60
$617K 0.35%
24,348
+2,931
61
$616K 0.35%
3,119
-504
62
$611K 0.35%
5,181
+2,232
63
$604K 0.34%
2,929
64
$599K 0.34%
225,247
+10,203
65
$580K 0.33%
1,379
+542
66
$578K 0.33%
13,764
-4,536
67
$571K 0.32%
4,454
68
$565K 0.32%
5,112
-345
69
$558K 0.32%
4,557
+331
70
$553K 0.31%
31,196
71
$552K 0.31%
1,940
-371
72
$551K 0.31%
1,146
-6
73
$544K 0.31%
9,401
+5,329
74
$539K 0.3%
1,119
-185
75
$531K 0.3%
2,323
+141
1 2
3
4 5