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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.26%
29,970
77
$427K 0.26%
9,513
78
$426K 0.25%
5,913
+23
79
$419K 0.25%
727
-229
80
$416K 0.25%
88,913
81
$414K 0.25%
40,514
+1,093
82
$410K 0.24%
7,385
+2,813
83
$408K 0.24%
6,446
-302
84
$407K 0.24%
1,183
-1,403
85
$406K 0.24%
870
+11
86
$406K 0.24%
17,108
+366
87
$405K 0.24%
10,206
+3
88
$398K 0.24%
1,807
+271
89
$379K 0.23%
4,549
-9
90
$378K 0.23%
4,121
-4,605
91
$375K 0.22%
43,488
+1,810
92
$374K 0.22%
3,508
-497
93
$372K 0.22%
4,931
+748
94
$372K 0.22%
31,649
+2,058
95
$371K 0.22%
1,182
+123
96
$369K 0.22%
3,867
+927
97
$365K 0.22%
2,776
-2,405
98
$363K 0.22%
827
+5
99
$362K 0.22%
944
+279
100
$360K 0.22%
3,628
-929
2 3
4
5 6