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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.21%
3,348
-85
102
$357K 0.21%
2,244
-930
103
$354K 0.21%
56,448
104
$350K 0.21%
40,414
+920
105
$346K 0.21%
4,273
-37
106
$342K 0.2%
5,131
+81
107
$335K 0.2%
426
-14
108
$328K 0.2%
30,276
+2,421
109
$328K 0.2%
2,983
-1,558
110
$324K 0.19%
1,261
-2,042
111
$322K 0.19%
20,755
112
$320K 0.19%
2,778
-1,637
113
$319K 0.19%
6,248
+33
114
$317K 0.19%
1,474
115
$316K 0.19%
5,280
116
$308K 0.18%
19,350
+308
117
$307K 0.18%
2,589
118
$306K 0.18%
2,946
-307
119
$299K 0.18%
1,475
-5
120
$295K 0.18%
3,140
121
$294K 0.18%
3,809
122
$290K 0.17%
1,052
-421
123
$288K 0.17%
3,707
-98
124
$287K 0.17%
29,432
+508
125
$286K 0.17%
2,742
-15
3 4
5
6 7