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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.37%
6,313
-261
52
$611K 0.37%
4,215
-260
53
$608K 0.37%
4,907
-497
54
$604K 0.36%
227,065
+1,818
55
$580K 0.35%
3,776
-864
56
$579K 0.35%
1,367
-97
57
$573K 0.35%
1,089
58
$568K 0.34%
1,254
-141
59
$568K 0.34%
7,894
+1,584
60
$565K 0.34%
2,353
+108
61
$555K 0.33%
1,063
62
$515K 0.31%
1,776
-296
63
$513K 0.31%
4,250
+1,287
64
$509K 0.31%
16,220
+71
65
$507K 0.31%
25,156
66
$496K 0.3%
3,885
+1,296
67
$485K 0.29%
1,140
-56
68
$479K 0.29%
3,313
-454
69
$478K 0.29%
918
+8
70
$474K 0.29%
762
+51
71
$471K 0.28%
31,094
72
$470K 0.28%
4,265
-39
73
$468K 0.28%
441
+2
74
$463K 0.28%
17,923
+271
75
$458K 0.28%
43,609
1 2
3
4 5