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
76
$426K 0.23%
23,847
+427
77
$424K 0.23%
8,851
+298
78
$424K 0.23%
29,349
+2,264
79
$422K 0.22%
1,017
+53
80
$416K 0.22%
78,369
+6,849
81
$414K 0.22%
6,116
+630
82
$414K 0.22%
2,440
+356
83
$412K 0.22%
3,957
+145
84
$401K 0.21%
10,997
+1,126
85
$399K 0.21%
1,426
-103
86
$393K 0.21%
40,980
87
$390K 0.21%
855
+66
88
$379K 0.2%
17,404
-425
89
$378K 0.2%
2,864
-100
90
$368K 0.2%
6,064
+1,326
91
$360K 0.19%
3,634
-335
92
$349K 0.19%
4,529
93
$349K 0.19%
1,929
+314
94
$347K 0.18%
973
-51
95
$344K 0.18%
12,474
+1,010
96
$344K 0.18%
4,180
+423
97
$344K 0.18%
25,740
98
$342K 0.18%
1,938
+195
99
$342K 0.18%
4,326
+766
100
$341K 0.18%
4,426
-561
2 3
4
5 6