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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.36%
6,212
-182
52
$599K 0.36%
225,247
53
$592K 0.35%
23,955
-393
54
$587K 0.35%
1,725
-239
55
$581K 0.35%
1,555
-26
56
$577K 0.35%
1,154
+8
57
$576K 0.34%
5,232
-441
58
$572K 0.34%
3,916
-1,276
59
$565K 0.34%
5,112
60
$541K 0.32%
978
+316
61
$540K 0.32%
2,478
+155
62
$536K 0.32%
2,005
+385
63
$533K 0.32%
1,311
-68
64
$532K 0.32%
2,256
-673
65
$511K 0.31%
1,634
-306
66
$498K 0.3%
12,085
-1,679
67
$484K 0.29%
1,098
-21
68
$471K 0.28%
43,609
69
$468K 0.28%
1,196
-4
70
$465K 0.28%
16,044
+1,319
71
$464K 0.28%
1,042
+188
72
$461K 0.28%
7,238
-3,893
73
$454K 0.27%
+25,156
74
$439K 0.26%
2,261
-858
75
$438K 0.26%
15,655
-3,370
1 2
3
4 5