FAG
Fortitude Advisory Group Portfolio holdings
AUM $139M
This Quarter Return
-4.95%
1 Year Return
+14.34%
3 Year Return
+49.36%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.24% | 34,824 +1,054 | +3% | +$10.1K | |||
| $332K | 0.24% | 695 -29 | -4% | -$13.8K | |||
| $323K | 0.23% | 3,386 -9 | -0.3% | -$858 | |||
| $322K | 0.23% | 28,141 +3,684 | +15% | +$42.1K | |||
| $318K | 0.23% | 32,076 +1,800 | +6% | +$17.8K | |||
| $317K | 0.23% | 9,283 -182 | -2% | -$6.22K | |||
| $316K | 0.23% | 3,494 -50 | -1% | -$4.52K | |||
| $307K | 0.22% | +14,000 | New | +$307K | |||
| $303K | 0.22% | 227 +16 | +8% | +$21.4K | |||
| $301K | 0.22% | 3,935 -2,474 | -39% | -$189K | |||
| $299K | 0.22% | +1,914 | New | +$299K | |||
| $297K | 0.21% | 2,151 | – | – | |||
| $294K | 0.21% | 13,347 -2,531 | -16% | -$55.8K | |||
| $293K | 0.21% | 1,089 +336 | +45% | +$90.5K | |||
| $293K | 0.21% | 21,341 +4,612 | +28% | +$63.2K | |||
| $285K | 0.2% | 1,905 | – | – | |||
| $284K | 0.2% | 2,187 -83 | -4% | -$10.8K | |||
| $282K | 0.2% | 24,456 +2,054 | +9% | +$23.7K | |||
| $281K | 0.2% | 1,305 | – | – | |||
| $280K | 0.2% | 4,892 +360 | +8% | +$20.6K | |||
| $280K | 0.2% | 4,959 -1,009 | -17% | -$57K | |||
| $279K | 0.2% | 5,500 -334 | -6% | -$16.9K | |||
| $278K | 0.2% | 1,354 -999 | -42% | -$205K | |||
| $276K | 0.2% | 3,140 | – | – | |||
| $274K | 0.2% | 10,170 +510 | +5% | +$13.7K |
