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
$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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$388K 0.28%
7,963
+18
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$387K 0.28%
17,879
-44
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$387K 0.28%
762
BFK icon
79
BlackRock Municipal Income Trust
BFK
$442M
$385K 0.28%
40,514
NOW icon
80
ServiceNow
NOW
$195B
$382K 0.27%
480
+39
KO icon
81
Coca-Cola
KO
$301B
$382K 0.27%
5,324
-376
LIN icon
82
Linde
LIN
$211B
$378K 0.27%
843
+6
GE icon
83
GE Aerospace
GE
$325B
$377K 0.27%
2,068
-91
REAX icon
84
Real Brokerage
REAX
$839M
$376K 0.27%
81,315
+41,445
CPSR
85
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$375K 0.27%
+15,996
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.87B
$372K 0.27%
43,488
SYK icon
87
Stryker
SYK
$145B
$370K 0.27%
1,068
+39
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$366K 0.26%
920
-220
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$363K 0.26%
32,735
LOW icon
90
Lowe's Companies
LOW
$138B
$355K 0.26%
1,656
+186
VOO icon
91
Vanguard S&P 500 ETF
VOO
$765B
$353K 0.25%
731
-455
GEO icon
92
The GEO Group
GEO
$2.45B
$349K 0.25%
+12,000
CPNM
93
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$349K 0.25%
+14,470
AMGN icon
94
Amgen
AMGN
$162B
$347K 0.25%
1,228
-59
ET icon
95
Energy Transfer Partners
ET
$57.8B
$343K 0.25%
20,274
+2,974
MCR
96
MFS Charter Income Trust
MCR
$263M
$343K 0.25%
57,217
GBAB
97
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$342K 0.25%
22,896
+1,220
VZ icon
98
Verizon
VZ
$162B
$341K 0.24%
7,816
-1,918
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.26B
$339K 0.24%
42,687
TH icon
100
Target Hospitality
TH
$720M
$335K 0.24%
+50,000
2 3
4
5 6