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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.22%
56,448
+11
102
$362K 0.22%
606
+3
103
$358K 0.22%
41,678
+698
104
$353K 0.21%
+4,567
105
$352K 0.21%
3,779
+38
106
$351K 0.21%
14,860
-116
107
$351K 0.21%
3,043
-149
108
$347K 0.21%
845
-106
109
$343K 0.21%
1,540
+254
110
$340K 0.21%
3,334
+311
111
$335K 0.2%
+4,310
112
$333K 0.2%
29,062
+2,186
113
$333K 0.2%
4,211
-137
114
$331K 0.2%
3,011
+182
115
$330K 0.2%
+1,529
116
$328K 0.2%
20,755
117
$328K 0.2%
1,562
-133
118
$325K 0.2%
39,494
+11
119
$324K 0.2%
+13,840
120
$324K 0.2%
6,394
-8,505
121
$313K 0.19%
1,636
-4
122
$308K 0.19%
19,042
+312
123
$308K 0.19%
633
+6
124
$308K 0.19%
3,173
+252
125
$307K 0.19%
6,022
3 4
5
6 7