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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.33%
5,282
+605
77
$444K 0.33%
42,684
-1,879
78
$443K 0.33%
1,288
-8
79
$442K 0.32%
11,469
+1,480
80
$442K 0.32%
4,109
+844
81
$428K 0.31%
2,152
+267
82
$428K 0.31%
29,692
+343
83
$416K 0.31%
5,722
-687
84
$410K 0.3%
4,540
-165
85
$409K 0.3%
1,488
-39
86
$408K 0.3%
2,824
-74
87
$401K 0.29%
25,123
+407
88
$395K 0.29%
+1,792
89
$393K 0.29%
1,287
+502
90
$387K 0.28%
17,660
-2,788
91
$386K 0.28%
85,530
+3,453
92
$382K 0.28%
5,086
+557
93
$374K 0.27%
37,594
94
$366K 0.27%
1,640
+53
95
$362K 0.27%
2,081
96
$357K 0.26%
40,980
97
$353K 0.26%
+7,762
98
$347K 0.25%
8,352
-884
99
$347K 0.25%
22,095
100
$344K 0.25%
1,153
+64
2 3
4
5 6