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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.28%
+5,058
102
$327K 0.28%
+15,954
103
$324K 0.28%
2,388
+586
104
$324K 0.28%
8,361
+3
105
$320K 0.27%
9,500
+2,111
106
$316K 0.27%
909
+26
107
$310K 0.26%
5,550
+100
108
$309K 0.26%
3,002
+104
109
$308K 0.26%
4,529
110
$307K 0.26%
25,992
111
$307K 0.26%
+1,670
112
$305K 0.26%
3,980
-9
113
$300K 0.25%
5,945
+513
114
$299K 0.25%
+4,060
115
$297K 0.25%
1,126
+10
116
$292K 0.25%
47,538
+1,277
117
$288K 0.25%
+1,225
118
$283K 0.24%
9,839
+2
119
$283K 0.24%
3,324
+38
120
$279K 0.24%
2,864
121
$277K 0.24%
898
122
$270K 0.23%
3,757
+2
123
$270K 0.23%
1,246
+430
124
$265K 0.23%
21,847
+370
125
$264K 0.22%
4,098
-56
3 4
5
6 7