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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$375K
3
+$346K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$314K

Top Sells

1
+$486K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.34%
4,273
77
$357K 0.34%
5,744
-294
78
$355K 0.34%
4,978
-234
79
$353K 0.34%
4,826
-628
80
$347K 0.33%
40,980
81
$346K 0.33%
+5,000
82
$342K 0.32%
4,110
+1
83
$336K 0.32%
1,024
+7
84
$332K 0.32%
78,485
+58
85
$331K 0.31%
6,600
+179
86
$330K 0.31%
3,111
+27
87
$326K 0.31%
3,104
-150
88
$317K 0.3%
20,671
+774
89
$314K 0.3%
+1,519
90
$313K 0.3%
15,511
-1,944
91
$312K 0.3%
3,977
+212
92
$305K 0.29%
1,730
-700
93
$302K 0.29%
1,403
+25
94
$297K 0.28%
1,778
+58
95
$291K 0.28%
2,728
+470
96
$289K 0.27%
615
97
$286K 0.27%
25,992
98
$282K 0.27%
4,529
99
$280K 0.27%
3,426
-208
100
$275K 0.26%
46,261
+1,480
2 3
4
5 6