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
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$761K
3
+$671K
4
NVTS icon
Navitas Semiconductor
NVTS
+$487K
5
MU icon
Micron Technology
MU
+$444K

Top Sells

1
+$1.83M
2
+$515K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$444K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$447B
$389K 0.21%
2,130
-100
LIN icon
102
Linde
LIN
$198B
$383K 0.21%
807
+3
CPSR
103
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$377K 0.2%
15,189
-807
LOW icon
104
Lowe's Companies
LOW
$138B
$373K 0.2%
1,484
-177
SHV icon
105
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$373K 0.2%
3,373
HD icon
106
Home Depot
HD
$351B
$372K 0.2%
919
+155
MCR
107
MFS Charter Income Trust
MCR
$261M
$367K 0.2%
57,217
AMGN icon
108
Amgen
AMGN
$176B
$365K 0.2%
1,293
+63
RTX icon
109
RTX Corp
RTX
$241B
$365K 0.2%
2,179
+85
LMT icon
110
Lockheed Martin
LMT
$110B
$362K 0.19%
725
+37
MO icon
111
Altria Group
MO
$99.6B
$361K 0.19%
5,466
+545
AMT icon
112
American Tower
AMT
$83.9B
$359K 0.19%
1,865
-21
UNH icon
113
UnitedHealth
UNH
$303B
$358K 0.19%
1,036
-45
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$357K 0.19%
22,896
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$353K 0.19%
34,824
ET icon
116
Energy Transfer Partners
ET
$56.2B
$352K 0.19%
20,511
+9
KO icon
117
Coca-Cola
KO
$303B
$350K 0.19%
5,282
-50
MYD icon
118
BlackRock MuniYield Fund
MYD
$476M
$350K 0.19%
33,172
+1,096
CPNM
119
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
$350K 0.19%
13,683
-787
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.25B
$349K 0.19%
42,687
SLB icon
121
SLB Ltd
SLB
$56.2B
$347K 0.19%
10,093
-1,473
SYK icon
122
Stryker
SYK
$134B
$345K 0.19%
933
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$189B
$344K 0.18%
5,737
+155
ASX icon
124
ASE Group
ASX
$33.4B
$336K 0.18%
30,270
+5,282
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$579M
$334K 0.18%
26,600
+2,144
3 4
5
6 7