FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
51
$558K 0.4%
14,937
-829
52
$554K 0.4%
1,080
-9
53
$532K 0.38%
4,213
-37
54
$525K 0.38%
17,234
+1,014
55
$518K 0.37%
4,697
+432
56
$509K 0.37%
1,057
-6
57
$489K 0.35%
3,178
-135
58
$481K 0.35%
2,875
59
$476K 0.34%
3,510
-266
60
$468K 0.34%
3,885
61
$465K 0.33%
1,513
+174
62
$464K 0.33%
31,156
+67
63
$455K 0.33%
29,993
+113
64
$447K 0.32%
1,729
-47
65
$438K 0.31%
31,826
+732
66
$430K 0.31%
43,609
67
$425K 0.31%
4,308
-599
68
$423K 0.3%
4,400
+640
69
$416K 0.3%
1,907
+54
70
$409K 0.29%
19,020
-14,480
71
$404K 0.29%
8,957
-777
72
$400K 0.29%
916
-2
73
$400K 0.29%
5,280
74
$397K 0.28%
88,913
75
$391K 0.28%
1,453
+114
1 2
3
4 5