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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.18%
2,131
-478
102
$336K 0.18%
1,510
103
$335K 0.18%
1,720
+15
104
$334K 0.18%
1,573
+90
105
$328K 0.17%
2,942
+115
106
$327K 0.17%
4,600
107
$327K 0.17%
6,603
-72
108
$320K 0.17%
43,554
+29
109
$319K 0.17%
3,765
+73
110
$312K 0.17%
10,017
-122
111
$310K 0.17%
1,025
+76
112
$308K 0.16%
2,877
-162
113
$306K 0.16%
21,477
114
$304K 0.16%
1,646
+96
115
$304K 0.16%
1,421
+431
116
$303K 0.16%
6,490
117
$302K 0.16%
23,936
118
$300K 0.16%
849
-16
119
$300K 0.16%
1,099
-3
120
$296K 0.16%
+11,800
121
$295K 0.16%
15,780
+11
122
$295K 0.16%
3,379
+642
123
$290K 0.15%
2,649
+911
124
$288K 0.15%
25,037
-750
125
$288K 0.15%
14,491
+619
3 4
5
6 7