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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.23%
2,050
+370
102
$330K 0.22%
56,437
+2,338
103
$324K 0.22%
39,483
+26,411
104
$315K 0.21%
1,851
+211
105
$314K 0.21%
5,388
+193
106
$313K 0.21%
1,695
+53
107
$311K 0.21%
6,040
+115
108
$310K 0.21%
14,976
-2,684
109
$309K 0.21%
+2,995
110
$307K 0.21%
603
+38
111
$306K 0.21%
3,741
+49
112
$304K 0.21%
4,348
-30
113
$304K 0.21%
1,484
-118
114
$302K 0.2%
20,755
-1,340
115
$301K 0.2%
858
-5
116
$297K 0.2%
6,797
+1,016
117
$294K 0.2%
3,192
+522
118
$291K 0.2%
18,730
+1,254
119
$289K 0.2%
6,022
-3,618
120
$287K 0.19%
3,900
121
$286K 0.19%
1,886
-221
122
$286K 0.19%
4,199
+31
123
$283K 0.19%
4,932
+1,591
124
$281K 0.19%
1,640
+183
125
$278K 0.19%
4,794
-2,776
3 4
5
6 7