FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$761K
3
+$671K
4
NVTS icon
Navitas Semiconductor
NVTS
+$487K
5
MU icon
Micron Technology
MU
+$444K

Top Sells

1
+$1.83M
2
+$515K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$444K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$524K 0.28%
1,081
+23
ETN icon
77
Eaton
ETN
$128B
$522K 0.28%
1,396
-64
EMR icon
78
Emerson Electric
EMR
$75.3B
$522K 0.28%
3,980
-38
VRT icon
79
Vertiv
VRT
$61.4B
$521K 0.28%
3,451
+164
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$505K 0.27%
18,116
-377
NFLX icon
81
Netflix
NFLX
$401B
$500K 0.27%
4,170
+140
NVTS icon
82
Navitas Semiconductor
NVTS
$1.8B
$487K 0.26%
+67,495
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$467M
$486K 0.26%
29,968
-25
DE icon
84
Deere & Co
DE
$131B
$476K 0.26%
1,040
-641
NXP icon
85
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$460K 0.25%
31,826
BLE icon
86
BlackRock Municipal Income Trust II
BLE
$495M
$456K 0.24%
43,609
REAX icon
87
Real Brokerage
REAX
$841M
$453K 0.24%
108,425
+2,730
VB icon
88
Vanguard Small-Cap ETF
VB
$69.2B
$449K 0.24%
1,765
+537
FBND icon
89
Fidelity Total Bond ETF
FBND
$23.1B
$446K 0.24%
9,655
+67
ISRG icon
90
Intuitive Surgical
ISRG
$197B
$444K 0.24%
992
-92
AMAT icon
91
Applied Materials
AMAT
$206B
$440K 0.24%
2,151
TSM icon
92
TSMC
TSM
$1.49T
$436K 0.23%
1,561
+189
MMT
93
MFS Multimarket Income Trust
MMT
$255M
$425K 0.23%
88,913
ROK icon
94
Rockwell Automation
ROK
$45B
$423K 0.23%
1,210
+78
CAT icon
95
Caterpillar
CAT
$276B
$418K 0.22%
876
+173
BFK icon
96
BlackRock Municipal Income Trust
BFK
$434M
$407K 0.22%
40,514
GLNG icon
97
Golar LNG
GLNG
$3.79B
$404K 0.22%
10,000
-12,756
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$397K 0.21%
33,970
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$394K 0.21%
3,318
-223
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.86B
$389K 0.21%
43,368
-120
2 3
4
5 6