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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.21%
5,700
-1,377
102
$352K 0.21%
724
-138
103
$350K 0.21%
837
104
$350K 0.21%
2,151
-105
105
$349K 0.21%
+5,187
106
$348K 0.21%
3,983
-138
107
$347K 0.21%
3,112
-347
108
$340K 0.2%
1,853
-407
109
$339K 0.2%
17,300
-1,239
110
$336K 0.2%
1,287
-328
111
$335K 0.2%
376
-11
112
$330K 0.2%
33,770
+387
113
$329K 0.2%
21,676
+593
114
$328K 0.2%
2,906
-1,247
115
$324K 0.2%
3,140
116
$324K 0.2%
1,339
-82
117
$319K 0.19%
1,445
118
$318K 0.19%
4,913
-97
119
$317K 0.19%
6,638
-2,844
120
$315K 0.19%
30,276
121
$310K 0.19%
941
-61
122
$309K 0.19%
1,082
+40
123
$299K 0.18%
8,463
124
$297K 0.18%
5,834
-58
125
$295K 0.18%
3,749
-60
3 4
5
6 7