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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$476M
$474K 0.27%
29,993
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$468K 0.27%
18,493
+614
CFLT icon
78
Confluent
CFLT
$7.84B
$464K 0.27%
18,611
-409
MRVL icon
79
Marvell Technology
MRVL
$72.6B
$459K 0.26%
+5,928
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$447K 0.26%
4,095
+955
NXP icon
81
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$447K 0.26%
31,826
CRDO icon
82
Credo Technology Group
CRDO
$24.9B
$445K 0.25%
4,802
-1,588
FBND icon
83
Fidelity Total Bond ETF
FBND
$21.1B
$439K 0.25%
9,588
+631
BLE icon
84
BlackRock Municipal Income Trust II
BLE
$502M
$438K 0.25%
43,609
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$434K 0.25%
7,975
+12
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$429K 0.25%
1,058
+142
VRT icon
87
Vertiv
VRT
$66.8B
$422K 0.24%
3,287
-391
MMT
88
MFS Multimarket Income Trust
MMT
$260M
$418K 0.24%
88,913
AMT icon
89
American Tower
AMT
$90.4B
$417K 0.24%
1,886
-21
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.46B
$413K 0.24%
+1,742
PWR icon
91
Quanta Services
PWR
$65.7B
$401K 0.23%
1,060
-29
AMAT icon
92
Applied Materials
AMAT
$180B
$394K 0.23%
2,151
SLB icon
93
SLB Limited
SLB
$50.1B
$391K 0.22%
11,566
+2,283
BFK icon
94
BlackRock Municipal Income Trust
BFK
$438M
$389K 0.22%
40,514
CPSR
95
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$388K 0.22%
15,996
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$387K 0.22%
3,541
+155
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$384K 0.22%
33,970
+1,235
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.89B
$378K 0.22%
43,488
LIN icon
99
Linde
LIN
$212B
$377K 0.22%
804
-39
KO icon
100
Coca-Cola
KO
$307B
$377K 0.22%
5,332
+8
2 3
4
5 6