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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.27%
7,945
+13
77
$448K 0.27%
29,880
78
$444K 0.27%
1,339
-9
79
$437K 0.26%
9,734
+409
80
$429K 0.26%
3,549
-980
81
$421K 0.25%
15,878
-1,523
82
$417K 0.25%
88,913
83
$406K 0.24%
5,280
84
$404K 0.24%
+3,558
85
$404K 0.24%
+7,611
86
$399K 0.24%
40,514
87
$391K 0.24%
3,395
+12
88
$389K 0.23%
9,734
-2,081
89
$382K 0.23%
32,735
90
$381K 0.23%
42,687
+1,706
91
$381K 0.23%
5,968
-48
92
$379K 0.23%
975
-157
93
$378K 0.23%
4,273
94
$374K 0.23%
43,488
95
$370K 0.22%
1,029
96
$368K 0.22%
1,101
-160
97
$365K 0.22%
57,217
98
$363K 0.22%
+9,465
99
$363K 0.22%
1,470
-117
100
$360K 0.22%
2,159
-11
2 3
4
5 6