FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$174B
$541K 0.23%
955
-37
EMR icon
77
Emerson Electric
EMR
$77.8B
$526K 0.22%
3,962
-18
SBUX icon
78
Starbucks
SBUX
$113B
$513K 0.22%
6,094
-564
TSM icon
79
TSMC
TSM
$1.76T
$497K 0.21%
1,634
+73
CAT icon
80
Caterpillar
CAT
$317B
$493K 0.21%
860
-16
ASX icon
81
ASE Group
ASX
$46.2B
$491K 0.21%
30,475
+205
TJX icon
82
TJX Companies
TJX
$177B
$483K 0.21%
3,146
-928
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$482K 0.2%
16,909
-1,207
DE icon
84
Deere & Co
DE
$160B
$480K 0.2%
1,030
-10
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$469M
$473K 0.2%
29,968
ROK icon
86
Rockwell Automation
ROK
$41.6B
$469K 0.2%
1,207
-3
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$204B
$469K 0.2%
7,513
+1,776
NFLX icon
88
Netflix
NFLX
$418B
$468K 0.2%
4,990
+820
BLE
89
DELISTED
BlackRock Municipal Income Trust II
BLE
$458K 0.19%
43,893
+284
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$449K 0.19%
31,826
ETN icon
91
Eaton
ETN
$135B
$446K 0.19%
1,401
+5
SLB icon
92
SLB Ltd
SLB
$70.1B
$442K 0.19%
11,508
+1,415
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$170B
$441K 0.19%
+4,930
AMD icon
94
Advanced Micro Devices
AMD
$314B
$429K 0.18%
2,002
-40
AEHR icon
95
Aehr Test Systems
AEHR
$1.09B
$426K 0.18%
21,107
-1,184
AMGN icon
96
Amgen
AMGN
$199B
$423K 0.18%
1,291
-2
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$106B
$419K 0.18%
+6,345
MMT
98
MFS Multimarket Income Trust
MMT
$254M
$413K 0.18%
88,913
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$408K 0.17%
33,970
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
$406K 0.17%
40,514
2 3
4
5 6