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
776
$23K 0.01%
165
777
$23K 0.01%
302
778
$23K 0.01%
215
779
$23K 0.01%
275
780
$23K 0.01%
3,180
781
$23K 0.01%
70
-28
782
$23K 0.01%
185
783
$23K 0.01%
120
784
$23K 0.01%
470
785
$22K 0.01%
103
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786
$22K 0.01%
185
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787
$22K 0.01%
290
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788
$22K 0.01%
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789
$22K 0.01%
3,513
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790
$22K 0.01%
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791
$22K 0.01%
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$22K 0.01%
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793
$22K 0.01%
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794
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795
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797
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798
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799
$22K 0.01%
495
800
$21K 0.01%
930
30 31
32
33 34