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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$39.7B
$376K 0.21%
1,132
+12
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.7B
$372K 0.21%
3,373
-1,324
ET icon
103
Energy Transfer Partners
ET
$57.5B
$372K 0.21%
20,502
+228
TJX icon
104
TJX Companies
TJX
$160B
$370K 0.21%
2,998
-1,215
SYK icon
105
Stryker
SYK
$145B
$369K 0.21%
933
-135
LOW icon
106
Lowe's Companies
LOW
$138B
$369K 0.21%
1,661
+5
MCR
107
MFS Charter Income Trust
MCR
$263M
$364K 0.21%
57,217
CPNM
108
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$363K 0.21%
14,470
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.25B
$362K 0.21%
42,687
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$11.7B
$359K 0.21%
1,905
CXW icon
111
CoreCivic
CXW
$1.96B
$358K 0.2%
17,000
+3,000
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$357K 0.2%
34,824
GBAB
113
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$344K 0.2%
22,896
AMGN icon
114
Amgen
AMGN
$163B
$343K 0.2%
1,230
+2
TDG icon
115
TransDigm Group
TDG
$73.4B
$342K 0.2%
225
-2
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$338K 0.19%
768
-152
UNH icon
117
UnitedHealth
UNH
$331B
$337K 0.19%
1,081
+30
BKT icon
118
BlackRock Income Trust
BKT
$272M
$331K 0.19%
28,141
PFE icon
119
Pfizer
PFE
$141B
$322K 0.18%
13,291
-56
MYD icon
120
BlackRock MuniYield Fund
MYD
$484M
$322K 0.18%
32,076
LMT icon
121
Lockheed Martin
LMT
$114B
$319K 0.18%
688
-7
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$178B
$318K 0.18%
5,582
+838
FTHY
123
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$317K 0.18%
21,341
DIS icon
124
Walt Disney
DIS
$206B
$317K 0.18%
2,554
-112
VZ icon
125
Verizon
VZ
$170B
$314K 0.18%
7,255
-561
3 4
5
6 7