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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K 0.01%
278
977
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161
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978
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244
-129
979
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579
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980
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195
981
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1,500
982
$11K 0.01%
136
983
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301
984
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247
985
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237
+2
986
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43
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987
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988
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145
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989
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990
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51
991
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300
992
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146
993
$11K 0.01%
1,659
994
$11K 0.01%
97
995
$11K 0.01%
524
996
$10K 0.01%
274
997
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172
+22
998
$10K 0.01%
167
+90
999
$10K 0.01%
+298
1000
$10K 0.01%
1,978
38 39
40
41 42