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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K 0.01%
406
-249
727
$27K 0.01%
709
728
$26K 0.01%
252
729
$26K 0.01%
1,353
730
$26K 0.01%
223
+24
731
$26K 0.01%
259
+3
732
$26K 0.01%
171
733
$26K 0.01%
998
734
$26K 0.01%
401
735
$26K 0.01%
142
-55
736
$26K 0.01%
47
737
$25K 0.01%
110
-515
738
$25K 0.01%
1,208
-45
739
$25K 0.01%
83
740
$25K 0.01%
732
+132
741
$25K 0.01%
123
742
$25K 0.01%
108
743
$25K 0.01%
179
744
$25K 0.01%
+645
745
$25K 0.01%
109
-6
746
$25K 0.01%
278
747
$25K 0.01%
1,630
748
$25K 0.01%
+2,180
749
$25K 0.01%
356
750
$25K 0.01%
105
28 29
30
31 32