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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.3%
19,025
-480
77
$513K 0.29%
4,415
-790
78
$501K 0.28%
956
-696
79
$497K 0.28%
11,474
-3,444
80
$496K 0.28%
2,850
-489
81
$477K 0.27%
1,200
+1
82
$474K 0.27%
43,609
+925
83
$472K 0.27%
6,748
+214
84
$468K 0.26%
4,619
-702
85
$461K 0.26%
4,541
-170
86
$456K 0.26%
10,203
-3,086
87
$445K 0.25%
3,174
-160
88
$443K 0.25%
4,005
-570
89
$433K 0.24%
29,970
90
$431K 0.24%
9,513
91
$430K 0.24%
14,725
+3,729
92
$429K 0.24%
1,473
+115
93
$428K 0.24%
5,890
+143
94
$421K 0.24%
1,620
-293
95
$412K 0.23%
16,742
+1,882
96
$412K 0.23%
88,913
+3,260
97
$407K 0.23%
39,421
+976
98
$397K 0.22%
4,558
99
$393K 0.22%
4,183
-12
100
$391K 0.22%
1,536
-4
2 3
4
5 6