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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.28%
2,182
-86
77
$463K 0.28%
1,021
-7
78
$456K 0.28%
42,684
79
$455K 0.28%
4,195
-2
80
$454K 0.28%
1,913
-1,598
81
$452K 0.27%
1,199
-70
82
$451K 0.27%
1,489
+1
83
$443K 0.27%
29,970
84
$442K 0.27%
4,711
-331
85
$438K 0.27%
9,513
+1,751
86
$437K 0.27%
823
-219
87
$426K 0.26%
6,534
+143
88
$423K 0.26%
5,747
-535
89
$422K 0.26%
1,358
+27
90
$421K 0.26%
2,479
-125
91
$415K 0.25%
5,086
92
$396K 0.24%
1,337
+3
93
$395K 0.24%
10,997
-15
94
$390K 0.24%
85,653
+32
95
$389K 0.24%
5,775
-67
96
$389K 0.24%
3,618
-167
97
$387K 0.24%
38,445
98
$382K 0.23%
4,226
-1,408
99
$381K 0.23%
4,558
-1,979
100
$367K 0.22%
21,872
-3,024
2 3
4
5 6