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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.29%
4,549
-270
77
$429K 0.29%
2,268
+116
78
$425K 0.29%
1,269
-19
79
$420K 0.28%
1,028
-4
80
$409K 0.28%
6,391
+82
81
$406K 0.27%
6,537
+2,276
82
$401K 0.27%
4,197
+105
83
$399K 0.27%
29,970
+278
84
$396K 0.27%
1,488
85
$393K 0.27%
3,785
-324
86
$391K 0.26%
2,824
87
$390K 0.26%
42,684
88
$384K 0.26%
5,842
+145
89
$380K 0.26%
1,331
-49
90
$374K 0.25%
3,642
-1,350
91
$374K 0.25%
24,896
-227
92
$373K 0.25%
5,086
93
$365K 0.25%
85,621
+91
94
$363K 0.25%
11,012
-457
95
$354K 0.24%
951
+93
96
$351K 0.24%
1,334
+181
97
$341K 0.23%
38,445
+851
98
$341K 0.23%
2,404
-491
99
$338K 0.23%
40,980
100
$338K 0.23%
7,762
2 3
4
5 6