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
851
$18K 0.01%
1,209
852
$18K 0.01%
177
-176
853
$18K 0.01%
463
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854
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847
855
$18K 0.01%
475
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856
$18K 0.01%
356
857
$18K 0.01%
235
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858
$18K 0.01%
280
859
$17K 0.01%
96
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860
$17K 0.01%
572
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861
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862
$17K 0.01%
70
863
$17K 0.01%
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864
$17K 0.01%
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865
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866
$17K 0.01%
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867
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$17K 0.01%
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869
$17K 0.01%
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873
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518
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874
$17K 0.01%
5,052
875
$17K 0.01%
128
33 34
35
36 37