FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.28%
1,081
+23
77
$522K 0.28%
1,396
-64
78
$522K 0.28%
3,980
-38
79
$521K 0.28%
3,451
+164
80
$505K 0.27%
18,116
-377
81
$500K 0.27%
4,170
+140
82
$487K 0.26%
+67,495
83
$486K 0.26%
29,968
-25
84
$476K 0.26%
1,040
-641
85
$460K 0.25%
31,826
86
$456K 0.24%
43,609
87
$453K 0.24%
108,425
+2,730
88
$449K 0.24%
1,765
+537
89
$446K 0.24%
9,655
+67
90
$444K 0.24%
992
-92
91
$440K 0.24%
2,151
92
$436K 0.23%
1,561
+189
93
$425K 0.23%
88,913
94
$423K 0.23%
1,210
+78
95
$418K 0.22%
876
+173
96
$407K 0.22%
40,514
97
$404K 0.22%
10,000
-12,756
98
$397K 0.21%
33,970
99
$394K 0.21%
3,318
-223
100
$389K 0.21%
43,368
-120
2 3
4
5 6