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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.25%
54,099
+5,782
102
$341K 0.25%
1,642
-126
103
$340K 0.25%
2,895
+67
104
$332K 0.24%
2,107
-568
105
$328K 0.24%
5,697
+97
106
$327K 0.24%
+858
107
$326K 0.24%
1,680
-123
108
$316K 0.23%
5,925
-23
109
$315K 0.23%
3,692
+302
110
$304K 0.22%
2,670
+12
111
$303K 0.22%
4,378
-157
112
$298K 0.22%
871
-10
113
$296K 0.22%
1,602
-42
114
$295K 0.22%
8,760
+338
115
$294K 0.22%
2,700
+225
116
$294K 0.22%
863
+21
117
$293K 0.22%
2,993
-230
118
$293K 0.22%
25,992
119
$293K 0.21%
+3,900
120
$285K 0.21%
17,476
+2,047
121
$283K 0.21%
1,253
-2
122
$280K 0.21%
615
123
$276K 0.2%
565
-108
124
$272K 0.2%
5,474
+14
125
$269K 0.2%
3,064
-380
3 4
5
6 7