FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.37%
1,384
-207
52
$691K 0.37%
3,200
+345
53
$672K 0.36%
68,647
-45,344
54
$671K 0.36%
2,232
+90
55
$671K 0.36%
+22,291
56
$662K 0.36%
52,734
+281
57
$661K 0.36%
6,591
+296
58
$640K 0.34%
4,392
-410
59
$629K 0.34%
3,783
+308
60
$629K 0.34%
1,023
+112
61
$621K 0.33%
813
-435
62
$611K 0.33%
227,811
63
$600K 0.32%
1,688
+100
64
$599K 0.32%
3,233
+48
65
$589K 0.32%
4,074
+1,076
66
$589K 0.32%
1,035
-22
67
$582K 0.31%
7,831
-204
68
$575K 0.31%
5,280
69
$573K 0.31%
6,144
70
$563K 0.3%
6,658
-706
71
$556K 0.3%
19,580
+7,156
72
$547K 0.29%
4,538
+443
73
$547K 0.29%
3,878
-68
74
$540K 0.29%
17,277
+22
75
$531K 0.29%
6,313
+385
1 2
3
4 5