FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.24%
34,824
+1,054
102
$332K 0.24%
695
-29
103
$323K 0.23%
3,386
-9
104
$322K 0.23%
28,141
+3,684
105
$318K 0.23%
32,076
+1,800
106
$317K 0.23%
9,283
-182
107
$316K 0.23%
3,494
-50
108
$307K 0.22%
+14,000
109
$303K 0.22%
227
+16
110
$301K 0.22%
3,935
-2,474
111
$299K 0.22%
+1,914
112
$297K 0.21%
2,151
113
$294K 0.21%
13,347
-2,531
114
$293K 0.21%
1,089
+336
115
$293K 0.21%
21,341
+4,612
116
$285K 0.2%
1,905
117
$284K 0.2%
2,187
-83
118
$282K 0.2%
24,456
+2,054
119
$281K 0.2%
1,305
120
$280K 0.2%
4,892
+360
121
$280K 0.2%
4,959
-1,009
122
$279K 0.2%
5,500
-334
123
$278K 0.2%
1,354
-999
124
$276K 0.2%
3,140
125
$274K 0.2%
10,170
+510
3 4
5
6 7