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
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$379B
$558K 0.4%
14,937
-829
MA icon
52
Mastercard
MA
$517B
$554K 0.4%
1,080
-9
TJX icon
53
TJX Companies
TJX
$160B
$532K 0.38%
4,213
-37
EPD icon
54
Enterprise Products Partners
EPD
$67B
$525K 0.38%
17,234
+1,014
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$518K 0.37%
4,697
+432
ISRG icon
56
Intuitive Surgical
ISRG
$198B
$509K 0.37%
1,057
-6
JNJ icon
57
Johnson & Johnson
JNJ
$464B
$489K 0.35%
3,178
-135
SOXX icon
58
iShares Semiconductor ETF
SOXX
$15.9B
$481K 0.35%
2,875
QCOM icon
59
Qualcomm
QCOM
$183B
$476K 0.34%
3,510
-266
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$65.2B
$468K 0.34%
3,885
GLD icon
61
SPDR Gold Trust
GLD
$132B
$465K 0.33%
1,513
+174
HPE icon
62
Hewlett Packard
HPE
$30.6B
$464K 0.33%
31,156
+67
NBB icon
63
Nuveen Taxable Municipal Income Fund
NBB
$481M
$455K 0.33%
29,993
+113
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$549B
$447K 0.32%
1,729
-47
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$438K 0.31%
31,826
+732
BLE icon
66
BlackRock Municipal Income Trust II
BLE
$502M
$430K 0.31%
43,609
EMR icon
67
Emerson Electric
EMR
$74.4B
$425K 0.31%
4,308
-599
NFLX icon
68
Netflix
NFLX
$473B
$423K 0.3%
440
+64
AMT icon
69
American Tower
AMT
$90.1B
$416K 0.3%
1,907
+54
CFLT icon
70
Confluent
CFLT
$7.88B
$409K 0.29%
19,020
-14,480
FBND icon
71
Fidelity Total Bond ETF
FBND
$21.1B
$404K 0.29%
8,957
-777
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$400K 0.29%
916
-2
BK icon
73
Bank of New York Mellon
BK
$74.6B
$400K 0.29%
5,280
MMT
74
MFS Multimarket Income Trust
MMT
$259M
$397K 0.28%
88,913
ETN icon
75
Eaton
ETN
$145B
$391K 0.28%
1,453
+114
1 2
3
4 5