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
1026
$9K ﹤0.01%
299
1027
$9K ﹤0.01%
472
1028
$9K ﹤0.01%
100
-200
1029
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39
1030
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111
1031
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1032
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121
+1
1033
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330
1034
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1035
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177
1036
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1037
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53
1038
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300
1039
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1040
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171
-25
1041
$8K ﹤0.01%
384
1042
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1043
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1044
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1045
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73
1046
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33
1047
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1,500
1048
$8K ﹤0.01%
125
1049
$8K ﹤0.01%
77
1050
$8K ﹤0.01%
100
40 41
42
43 44