FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
1201
$4K ﹤0.01%
33
1202
$4K ﹤0.01%
28
1203
$4K ﹤0.01%
+16
1204
$4K ﹤0.01%
30
1205
$4K ﹤0.01%
147
1206
$4K ﹤0.01%
372
1207
$4K ﹤0.01%
130
-21
1208
$4K ﹤0.01%
1,057
1209
$4K ﹤0.01%
362
1210
$3K ﹤0.01%
7
1211
$3K ﹤0.01%
314
+60
1212
$3K ﹤0.01%
491
1213
$3K ﹤0.01%
19
1214
$3K ﹤0.01%
500
1215
$3K ﹤0.01%
110
1216
$3K ﹤0.01%
51
-100
1217
$3K ﹤0.01%
82
1218
$3K ﹤0.01%
59
1219
$3K ﹤0.01%
35
1220
$3K ﹤0.01%
27
1221
$3K ﹤0.01%
25
1222
$3K ﹤0.01%
69
1223
$3K ﹤0.01%
+29
1224
$3K ﹤0.01%
20
1225
$3K ﹤0.01%
413
47 48
49
50 51