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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
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 Change
in Stake 		Capital Flow
76
$428K 0.33%
1,138
+104
77
$420K 0.33%
29,349
78
$419K 0.32%
1,428
79
$410K 0.32%
4,705
-79
80
$408K 0.32%
1,784
+30
81
$407K 0.32%
2,675
+1,154
82
$405K 0.31%
4,067
+212
83
$395K 0.31%
2,828
84
$384K 0.3%
37,594
85
$379K 0.29%
1,609
86
$373K 0.29%
1,527
+539
87
$373K 0.29%
82,077
+86
88
$368K 0.29%
1,803
+154
89
$367K 0.28%
4,677
-777
90
$366K 0.28%
9,989
+489
91
$362K 0.28%
5,650
+100
92
$361K 0.28%
40,980
93
$360K 0.28%
3,265
94
$357K 0.28%
1,885
+215
95
$356K 0.28%
22,095
96
$356K 0.28%
2,898
+34
97
$356K 0.28%
2,658
+270
98
$351K 0.27%
1,587
+341
99
$350K 0.27%
+9,236
100
$349K 0.27%
+5,821
2 3
4
5 6