FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.75%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
213
New
14
Increased
93
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
ProShares Short S&P500
SH
|
$346K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$314K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UMB Financial
UMBF
$9.22B
| $360K | 0.34% |
4,273
| – | – |
|
77
TJX Companies
TJX
$155B
| $357K | 0.34% |
5,744
-294
| -5% | -$18.3K |
|
78
Vanguard Total Bond Market
BND
$133B
| $355K | 0.34% |
4,978
-234
| -4% | -$16.7K |
|
79
Emerson Electric
EMR
$72.9B
| $353K | 0.34% |
4,826
-628
| -12% | -$45.9K |
|
80
Nuveen Municipal Value Fund
NUV
$1.81B
| $347K | 0.33% |
40,980
| – | – |
|
|
81
ProShares Short S&P500
SH
$1.25B
| $346K | 0.33% |
+20,000
| New | +$346K |
|
82
Nike
NKE
$110B
| $342K | 0.32% |
4,110
+1
| +0% | +$83 |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $336K | 0.32% |
1,024
+7
| +0.7% | +$2.3K |
|
|
MMT
84
MFS Multimarket Income Trust
MMT
$262M
| $332K | 0.32% |
78,485
+58
| +0.1% | +$245 |
|
85
Micron Technology
MU
$133B
| $331K | 0.31% |
6,600
+179
| +3% | +$8.98K |
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $330K | 0.31% |
1,037
+9
| +0.9% | +$2.86K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $326K | 0.31% |
3,104
-150
| -5% | -$15.8K |
|
88
AT&T
T
$208B
| $317K | 0.3% |
20,671
+774
| +4% | +$11.9K |
|
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $314K | 0.3% |
+1,519
| New | +$314K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $313K | 0.3% |
15,511
-1,944
| -11% | -$39.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.3% |
3,977
+212
| +6% | +$16.6K |
|
92
M&T Bank
MTB
$31B
| $305K | 0.29% |
1,730
-700
| -29% | -$123K |
|
93
Rockwell Automation
ROK
$38.1B
| $302K | 0.29% |
1,403
+25
| +2% | +$5.38K |
|
94
Honeywell
HON
$136B
| $297K | 0.28% |
1,778
+58
| +3% | +$9.69K |
|
95
Valero Energy
VLO
$48.3B
| $291K | 0.28% |
2,728
+470
| +21% | +$50.1K |
|
96
Northrop Grumman
NOC
$83.2B
| $289K | 0.27% |
615
| – | – |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $286K | 0.27% |
25,992
| – | – |
|
98
Avantis US Equity ETF
AVUS
$9.43B
| $282K | 0.27% |
4,529
| – | – |
|
99
RTX Corp
RTX
$212B
| $280K | 0.27% |
3,426
-208
| -6% | -$17K |
|
|
MCR
100
MFS Charter Income Trust
MCR
$268M
| $275K | 0.26% |
46,261
+1,480
| +3% | +$8.8K |
|