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
801
$21K 0.01%
184
802
$21K 0.01%
1,783
803
$21K 0.01%
212
-5
804
$21K 0.01%
1,514
805
$21K 0.01%
588
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806
$21K 0.01%
495
807
$21K 0.01%
1,649
808
$21K 0.01%
129
809
$21K 0.01%
174
810
$21K 0.01%
630
811
$21K 0.01%
2,056
812
$20K 0.01%
1,139
813
$20K 0.01%
+61
814
$20K 0.01%
1,661
815
$20K 0.01%
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816
$20K 0.01%
618
817
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+40
818
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+30
819
$20K 0.01%
3,100
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820
$20K 0.01%
78
-30
821
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822
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823
$20K 0.01%
180
824
$20K 0.01%
+113
825
$20K 0.01%
2,396
+1,586
31 32
33
34 35