FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
A2Z Smart Technologies
AZ
|
$906K |
| 4 |
FTAI Aviation
FTAI
|
$888K |
| 5 |
Amazon
AMZN
|
$591K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
SoundHound AI
SOUN
|
$1.15M |
| 5 |
Astera Labs
ALAB
|
$927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
