FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.28%
7,963
+18
77
$387K 0.28%
17,879
-44
78
$387K 0.28%
762
79
$385K 0.28%
40,514
80
$382K 0.27%
2,400
+195
81
$382K 0.27%
5,324
-376
82
$378K 0.27%
843
+6
83
$377K 0.27%
2,068
-91
84
$376K 0.27%
81,315
+41,445
85
$375K 0.27%
+15,996
86
$372K 0.27%
43,488
87
$370K 0.27%
1,068
+39
88
$366K 0.26%
920
-220
89
$363K 0.26%
32,735
90
$355K 0.26%
1,656
+186
91
$353K 0.25%
731
-455
92
$349K 0.25%
+12,000
93
$349K 0.25%
+14,470
94
$347K 0.25%
1,228
-59
95
$343K 0.25%
20,274
+2,974
96
$343K 0.25%
57,217
97
$342K 0.25%
22,896
+1,220
98
$341K 0.24%
7,816
-1,918
99
$339K 0.24%
42,687
100
$335K 0.24%
+50,000
2 3
4
5 6