FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$64.5B
$401K 0.17%
24,321
+3,810
VB icon
102
Vanguard Small-Cap ETF
VB
$70.7B
$400K 0.17%
1,551
-214
RTX icon
103
RTX Corp
RTX
$282B
$400K 0.17%
2,179
REAX icon
104
Real Brokerage
REAX
$536M
$396K 0.17%
108,425
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15.9B
$394K 0.17%
1,834
+250
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$393K 0.17%
43,368
CPSR
107
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$383K 0.16%
15,189
LMT icon
108
Lockheed Martin
LMT
$155B
$374K 0.16%
773
+48
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$372K 0.16%
3,373
MRK icon
110
Merck
MRK
$286B
$369K 0.16%
3,503
+155
KO icon
111
Coca-Cola
KO
$331B
$365K 0.16%
5,225
-57
MCR
112
MFS Charter Income Trust
MCR
$256M
$359K 0.15%
57,217
JFR icon
113
Nuveen Floating Rate Income Fund
JFR
$1.2B
$358K 0.15%
45,781
+3,094
CPNM
114
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
$356K 0.15%
13,683
VUG icon
115
Vanguard Growth ETF
VUG
$194B
$356K 0.15%
+730
UNH icon
116
UnitedHealth
UNH
$260B
$349K 0.15%
1,056
+20
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
$348K 0.15%
33,172
GLW icon
118
Corning
GLW
$106B
$348K 0.15%
3,972
+230
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$345K 0.15%
34,824
LIN icon
120
Linde
LIN
$225B
$344K 0.15%
807
AMT icon
121
American Tower
AMT
$87.9B
$343K 0.15%
1,951
+86
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$342K 0.15%
22,896
HPQ icon
123
HP
HPQ
$17.8B
$335K 0.14%
15,035
-15,035
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$333K 0.14%
4,960
+1,761
MMU
125
Western Asset Managed Municipals Fund
MMU
$573M
$332K 0.14%
31,754
3 4
5
6 7