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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.3%
16,149
+105
77
$470K 0.3%
31,094
+1,124
78
$459K 0.29%
1,132
-51
79
$456K 0.29%
2,256
80
$455K 0.29%
17,652
+544
81
$447K 0.28%
1,348
+166
82
$444K 0.28%
6,016
-430
83
$437K 0.28%
4,612
+745
84
$437K 0.28%
4,153
-396
85
$436K 0.27%
9,325
-188
86
$436K 0.27%
7,932
+547
87
$434K 0.27%
9,482
-724
88
$433K 0.27%
88,913
89
$430K 0.27%
1,587
-220
90
$428K 0.27%
40,514
91
$417K 0.26%
711
-16
92
$409K 0.26%
2,170
-74
93
$405K 0.26%
32,735
+1,086
94
$404K 0.26%
4,121
95
$399K 0.25%
837
+10
96
$396K 0.25%
3,383
-125
97
$393K 0.25%
439
+13
98
$392K 0.25%
43,488
99
$379K 0.24%
5,280
100
$377K 0.24%
4,273
2 3
4
5 6