FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
A2Z Smart Technologies
AZ
|
$906K |
| 4 |
FTAI Aviation
FTAI
|
$888K |
| 5 |
Amazon
AMZN
|
$591K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
SoundHound AI
SOUN
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $558K | 0.4% | 14,937 -829 | -5% | -$30.9K |
|
52
Mastercard
MA
$538B
| $554K | 0.4% | 1,080 -9 | -0.8% | -$4.62K |
|
53
TJX Companies
TJX
$152B
| $532K | 0.38% | 4,213 -37 | -0.9% | -$4.67K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.38% | 17,234 +1,014 | +6% | +$30.9K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $518K | 0.37% | 4,697 +432 | +10% | +$47.6K |
|
56
Intuitive Surgical
ISRG
$170B
| $509K | 0.37% | 1,057 -6 | -0.6% | -$2.89K |
|
57
Johnson & Johnson
JNJ
$427B
| $489K | 0.35% | 3,178 -135 | -4% | -$20.8K |
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| $481K | 0.35% | 2,875 | – | – |
|
59
Qualcomm
QCOM
$173B
| $476K | 0.34% | 3,510 -266 | -7% | -$36.1K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $468K | 0.34% | 3,885 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $465K | 0.33% | 1,513 +174 | +13% | +$53.5K |
|
62
Hewlett Packard
HPE
$29.6B
| $464K | 0.33% | 31,156 +67 | +0.2% | +$997 |
|
63
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $455K | 0.33% | 29,993 +113 | +0.4% | +$1.71K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 0.32% | 1,729 -47 | -3% | -$12.1K |
|
65
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $438K | 0.31% | 31,826 +732 | +2% | +$10.1K |
|
66
BlackRock Municipal Income Trust II
BLE
$475M
| $430K | 0.31% | 43,609 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $425K | 0.31% | 4,308 -599 | -12% | -$59.1K |
|
68
Netflix
NFLX
$513B
| $423K | 0.3% | 440 +64 | +17% | +$61.5K |
|
69
American Tower
AMT
$95.5B
| $416K | 0.3% | 1,907 +54 | +3% | +$11.8K |
|
70
Confluent
CFLT
$6.85B
| $409K | 0.29% | 19,020 -14,480 | -43% | -$311K |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $404K | 0.29% | 8,957 -777 | -8% | -$35.1K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $400K | 0.29% | 916 -2 | -0.2% | -$874 |
|
73
Bank of New York Mellon
BK
$74.5B
| $400K | 0.29% | 5,280 | – | – |
|
|
MMT
74
MFS Multimarket Income Trust
MMT
$262M
| $397K | 0.28% | 88,913 | – | – |
|
75
Eaton
ETN
$136B
| $391K | 0.28% | 1,453 +114 | +9% | +$30.7K |
|