FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
89
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$530K |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
Comcast
CMCSA
|
$350K |
| 4 |
ProShares Short S&P500
SH
|
$349K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299K |
| 3 |
Danaher
DHR
|
$288K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
| 5 |
Intel
INTC
|
$231K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $428K | 0.33% |
1,138
+104
| +10% | +$39.1K |
|
77
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $420K | 0.33% |
29,349
| – | – |
|
78
Rockwell Automation
ROK
$38.1B
| $419K | 0.32% |
1,428
| – | – |
|
79
Emerson Electric
EMR
$72.9B
| $410K | 0.32% |
4,705
-79
| -2% | -$6.88K |
|
80
Caterpillar
CAT
$194B
| $408K | 0.32% |
1,784
+30
| +2% | +$6.87K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $407K | 0.32% |
2,675
+1,154
| +76% | +$176K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $405K | 0.31% |
4,067
+212
| +5% | +$21.1K |
|
83
Valero Energy
VLO
$48.3B
| $395K | 0.31% |
2,828
| – | – |
|
84
BlackRock Municipal Income Trust
BFK
$424M
| $384K | 0.3% |
37,594
| – | – |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $379K | 0.29% |
1,609
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.29% |
1,527
+539
| +55% | +$132K |
|
|
MMT
87
MFS Multimarket Income Trust
MMT
$262M
| $373K | 0.29% |
82,077
+86
| +0.1% | +$390 |
|
88
American Tower
AMT
$91.9B
| $368K | 0.29% |
1,803
+154
| +9% | +$31.5K |
|
89
TJX Companies
TJX
$155B
| $367K | 0.28% |
4,677
-777
| -14% | -$60.9K |
|
90
General Motors
GM
$55B
| $366K | 0.28% |
9,989
+489
| +5% | +$17.9K |
|
91
Broadcom
AVGO
$1.42T
| $362K | 0.28% |
5,650
+100
| +2% | +$6.42K |
|
92
Nuveen Municipal Value Fund
NUV
$1.81B
| $361K | 0.28% |
40,980
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.28% |
3,265
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $357K | 0.28% |
1,885
+215
| +13% | +$40.8K |
|
95
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $356K | 0.28% |
22,095
| – | – |
|
96
Applied Materials
AMAT
$124B
| $356K | 0.28% |
2,898
+34
| +1% | +$4.18K |
|
97
Crown Castle
CCI
$42.3B
| $356K | 0.28% |
2,658
+270
| +11% | +$36.1K |
|
98
Albemarle
ALB
$9.43B
| $351K | 0.27% |
1,587
+341
| +27% | +$75.4K |
|
|
99
Comcast
CMCSA
$125B
| $350K | 0.27% |
+9,236
| New | +$350K |
|
|
100
ProShares Short S&P500
SH
$1.25B
| $349K | 0.27% |
+5,821
| New | +$349K |
|