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
1101
$7K ﹤0.01%
100
1102
$7K ﹤0.01%
20
+6
1103
$6K ﹤0.01%
56
+19
1104
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36
+7
1105
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1106
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50
1107
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48
1108
$6K ﹤0.01%
300
1109
$6K ﹤0.01%
304
-5,516
1110
$6K ﹤0.01%
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1111
$6K ﹤0.01%
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1112
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+193
1113
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1114
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1115
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25
1116
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1117
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1118
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127
+110
1119
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174
-79
1120
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1121
$6K ﹤0.01%
61
1122
$6K ﹤0.01%
24
+4
1123
$6K ﹤0.01%
229
-7
1124
$6K ﹤0.01%
44
1125
$6K ﹤0.01%
60
43 44
45
46 47