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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.4%
23,508
-447
52
$613K 0.39%
225,247
53
$612K 0.39%
1,161
+7
54
$611K 0.39%
1,464
-91
55
$610K 0.39%
3,767
-149
56
$591K 0.37%
5,404
+172
57
$587K 0.37%
2,072
+67
58
$581K 0.37%
+19,463
59
$563K 0.36%
910
-68
60
$547K 0.35%
52,329
-21,074
61
$538K 0.34%
1,089
-9
62
$533K 0.34%
2,245
-233
63
$531K 0.33%
11,815
-270
64
$526K 0.33%
2,260
-1
65
$522K 0.33%
1,063
+21
66
$520K 0.33%
1,615
-19
67
$513K 0.32%
25,156
68
$509K 0.32%
7,077
-161
69
$506K 0.32%
1,196
70
$504K 0.32%
862
-8
71
$504K 0.32%
17,401
+1,746
72
$496K 0.31%
29,880
+9,125
73
$491K 0.31%
43,609
74
$476K 0.3%
4,304
-808
75
$474K 0.3%
6,310
+397
1 2
3
4 5