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
1126
$6K ﹤0.01%
100
1127
$5K ﹤0.01%
215
1128
$5K ﹤0.01%
+34
1129
$5K ﹤0.01%
500
1130
$5K ﹤0.01%
8
1131
$5K ﹤0.01%
37
1132
$5K ﹤0.01%
121
1133
$5K ﹤0.01%
39
1134
$5K ﹤0.01%
83
+58
1135
$5K ﹤0.01%
428
1136
$5K ﹤0.01%
120
1137
$5K ﹤0.01%
105
1138
$5K ﹤0.01%
146
1139
$5K ﹤0.01%
92
1140
$5K ﹤0.01%
100
1141
$5K ﹤0.01%
765
1142
$5K ﹤0.01%
31
1143
$5K ﹤0.01%
13
1144
$5K ﹤0.01%
142
+141
1145
$5K ﹤0.01%
120
1146
$5K ﹤0.01%
46
+27
1147
$5K ﹤0.01%
61
1148
$5K ﹤0.01%
42
1149
$5K ﹤0.01%
138
-811
1150
$5K ﹤0.01%
44
44 45
46
47 48