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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.27%
13,256
+6,380
102
$339K 0.26%
4,726
-328
103
$338K 0.26%
1,768
-7
104
$337K 0.26%
4,535
+57
105
$331K 0.26%
5,600
-17
106
$328K 0.25%
15,954
107
$326K 0.25%
5,948
+3
108
$321K 0.25%
4,529
109
$320K 0.25%
882
-27
110
$318K 0.25%
4,120
+120
111
$316K 0.25%
8,422
+61
112
$316K 0.24%
3,223
-119
113
$315K 0.24%
3,274
-687
114
$314K 0.24%
2,081
+1
115
$304K 0.24%
1,089
-37
116
$304K 0.24%
48,317
+779
117
$300K 0.23%
25,992
118
$299K 0.23%
6,087
-2,505
119
$298K 0.23%
3,390
+66
120
$290K 0.22%
3,006
+4
121
$285K 0.22%
1,471
+29
122
$285K 0.22%
3,754
-226
123
$284K 0.22%
615
124
$281K 0.22%
6,432
-2,277
125
$280K 0.22%
1,644
+6
3 4
5
6 7