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
826
$20K 0.01%
1,048
-30
827
$20K 0.01%
1,129
+10
828
$20K 0.01%
107
829
$19K 0.01%
+278
830
$19K 0.01%
1,687
831
$19K 0.01%
1,400
832
$19K 0.01%
832
833
$19K 0.01%
1,500
834
$19K 0.01%
439
835
$19K 0.01%
495
-74
836
$19K 0.01%
314
837
$19K 0.01%
301
+200
838
$19K 0.01%
+307
839
$19K 0.01%
898
+63
840
$19K 0.01%
+1,452
841
$19K 0.01%
140
842
$19K 0.01%
128
843
$19K 0.01%
300
844
$19K 0.01%
250
845
$18K 0.01%
345
-14
846
$18K 0.01%
86
847
$18K 0.01%
300
848
$18K 0.01%
250
849
$18K 0.01%
+308
850
$18K 0.01%
608
-236
32 33
34
35 36