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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.35%
29,349
77
$388K 0.33%
5,400
+422
78
$380K 0.32%
1,775
-3
79
$378K 0.32%
37,594
-3,058
80
$374K 0.32%
3,855
+71
81
$372K 0.32%
3,739
+1,071
82
$371K 0.32%
8,709
-89
83
$370K 0.31%
81,991
+3,506
84
$368K 0.31%
3,961
-31
85
$368K 0.31%
1,428
+25
86
$363K 0.31%
1,034
+10
87
$361K 0.31%
3,111
88
$359K 0.31%
2,828
+100
89
$356K 0.3%
4,261
-12
90
$355K 0.3%
1,609
+90
91
$353K 0.3%
22,095
-3,200
92
$352K 0.3%
40,980
93
$349K 0.3%
1,649
+374
94
$349K 0.3%
5,617
95
$348K 0.3%
3,265
+161
96
$343K 0.29%
6,860
+260
97
$337K 0.29%
3,342
-84
98
$336K 0.29%
615
99
$334K 0.28%
4,000
+23
100
$331K 0.28%
5,054
+1,326
2 3
4
5 6