FAG
Fortitude Advisory Group Portfolio holdings
AUM $139M
This Quarter Return
-4.95%
1 Year Return
+14.34%
3 Year Return
+49.36%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.28% | 7,963 +18 | +0.2% | +$878 | |||
| $387K | 0.28% | 17,879 -44 | -0.3% | -$953 | |||
| $387K | 0.28% | 762 | – | – | |||
| $385K | 0.28% | 40,514 | – | – | |||
| $382K | 0.27% | 480 +39 | +9% | +$31.1K | |||
| $382K | 0.27% | 5,324 -376 | -7% | -$27K | |||
| $378K | 0.27% | 843 +6 | +0.7% | +$2.69K | |||
| $377K | 0.27% | 2,068 -91 | -4% | -$16.6K | |||
| $376K | 0.27% | 81,315 +41,445 | +104% | +$191K | |||
| $375K | 0.27% | +15,996 | New | +$375K | |||
| $372K | 0.27% | 43,488 | – | – | |||
| $370K | 0.27% | 1,068 +39 | +4% | +$13.5K | |||
| $366K | 0.26% | 920 -220 | -19% | -$87.5K | |||
| $363K | 0.26% | 32,735 | – | – | |||
| $355K | 0.26% | 1,656 +186 | +13% | +$39.9K | |||
| $353K | 0.25% | 731 -455 | -38% | -$220K | |||
| $349K | 0.25% | +12,000 | New | +$349K | |||
| $349K | 0.25% | +14,470 | New | +$349K | |||
| $347K | 0.25% | 1,228 -59 | -5% | -$16.7K | |||
| $343K | 0.25% | 20,274 +2,974 | +17% | +$50.3K | |||
| $343K | 0.25% | 57,217 | – | – | |||
| $342K | 0.25% | 22,896 +1,220 | +6% | +$18.2K | |||
| $341K | 0.24% | 7,816 -1,918 | -20% | -$83.6K | |||
| $339K | 0.24% | 42,687 | – | – | |||
| $335K | 0.24% | +50,000 | New | +$335K |
