FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
101
Nuveen Taxable Municipal Income Fund
NBB
$460M
$469K 0.21%
29,968
ETN icon
102
Eaton
ETN
$152B
$467K 0.21%
1,307
-94
ALMU
103
Aeluma Inc
ALMU
$414M
$464K 0.21%
+35,435
XOM icon
104
Exxon Mobil
XOM
$642B
$461K 0.21%
2,716
-24
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$457K 0.21%
31,826
LMT icon
106
Lockheed Martin
LMT
$123B
$453K 0.2%
749
-24
ISRG icon
107
Intuitive Surgical
ISRG
$155B
$452K 0.2%
981
+26
AMGN icon
108
Amgen
AMGN
$183B
$449K 0.2%
1,276
-15
DE icon
109
Deere & Co
DE
$143B
$447K 0.2%
793
-237
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$95.1B
$440K 0.2%
+14,349
BE icon
111
Bloom Energy
BE
$86B
$440K 0.2%
3,245
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$18.9B
$438K 0.2%
3,904
+1,218
ROK icon
113
Rockwell Automation
ROK
$50.3B
$412K 0.19%
1,147
-60
MMT
114
MFS Multimarket Income Trust
MMT
$247M
$411K 0.18%
88,913
AMD icon
115
Advanced Micro Devices
AMD
$762B
$408K 0.18%
2,004
+2
HD icon
116
Home Depot
HD
$312B
$405K 0.18%
1,230
+277
AMT icon
117
American Tower
AMT
$85.7B
$400K 0.18%
2,320
+369
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$397K 0.18%
3,599
+226
LIN icon
119
Linde
LIN
$239B
$397K 0.18%
801
-6
RTX icon
120
RTX Corp
RTX
$238B
$397K 0.18%
2,058
-121
TTE icon
121
TotalEnergies
TTE
$204B
$396K 0.18%
4,354
-10
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$391K 0.18%
33,970
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.87B
$390K 0.18%
43,368
KO icon
124
Coca-Cola
KO
$351B
$390K 0.18%
5,125
-100
CPSR
125
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
$384K 0.17%
15,189
3 4
5
6 7