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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.22%
859
-162
102
$387K 0.22%
2,940
-877
103
$385K 0.22%
662
-161
104
$382K 0.22%
822
-23
105
$370K 0.21%
3,253
+242
106
$369K 0.21%
3,433
-185
107
$365K 0.21%
1,294
-43
108
$363K 0.21%
1,398
-131
109
$363K 0.21%
41,678
110
$362K 0.2%
4,310
111
$358K 0.2%
56,448
112
$348K 0.2%
5,050
-725
113
$347K 0.2%
948
-18
114
$345K 0.19%
39,494
115
$341K 0.19%
854
-21
116
$339K 0.19%
29,591
+529
117
$338K 0.19%
+4,790
118
$335K 0.19%
440
+12
119
$331K 0.19%
1,059
-30
120
$319K 0.18%
1,454
121
$318K 0.18%
20,755
122
$317K 0.18%
6,215
-179
123
$316K 0.18%
2,984
-59
124
$315K 0.18%
3,951
-260
125
$315K 0.18%
1,798
-681
3 4
5
6 7