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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.24%
57,217
+769
102
$372K 0.23%
1,029
-696
103
$371K 0.23%
21,083
+1,733
104
$370K 0.23%
3,156
+378
105
$361K 0.23%
40,981
+567
106
$359K 0.23%
3,250
-98
107
$356K 0.22%
64,165
+8,390
108
$352K 0.22%
3,987
-944
109
$351K 0.22%
33,383
+3,951
110
$348K 0.22%
2,963
-20
111
$346K 0.22%
30,276
112
$345K 0.22%
1,421
-53
113
$345K 0.22%
1,261
114
$337K 0.21%
2,632
-110
115
$334K 0.21%
5,163
+32
116
$333K 0.21%
3,459
-169
117
$332K 0.21%
2,589
118
$321K 0.2%
3,560
-147
119
$319K 0.2%
1,445
-30
120
$316K 0.2%
3,046
+270
121
$306K 0.19%
3,809
122
$303K 0.19%
3,140
123
$302K 0.19%
3,569
+473
124
$301K 0.19%
211
125
$301K 0.19%
5,892
-356
3 4
5
6 7