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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$423K
3
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

1
+$544K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.27%
1,275
+42
102
$273K 0.27%
8,358
+93
103
$273K 0.27%
8,630
-47
104
$273K 0.27%
+2,668
105
$273K 0.27%
3,989
+3
106
$270K 0.26%
2,898
+101
107
$267K 0.26%
3,755
+2
108
$267K 0.26%
1,630
+173
109
$263K 0.26%
4,154
-111
110
$261K 0.25%
5,617
+32
111
$260K 0.25%
1,802
+9
112
$260K 0.25%
3,286
+47
113
$258K 0.25%
1,116
+39
114
$258K 0.25%
6,310
+324
115
$257K 0.25%
10,706
-814
116
$251K 0.24%
883
+40
117
$249K 0.24%
3,346
-429
118
$247K 0.24%
4,160
119
$242K 0.24%
5,450
+1,290
120
$242K 0.24%
25,037
121
$242K 0.24%
15,816
+17
122
$242K 0.24%
21,477
123
$242K 0.24%
3,560
-89
124
$240K 0.23%
898
+72
125
$240K 0.23%
+3,728
3 4
5
6 7