FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.21%
2,130
-100
102
$383K 0.21%
807
+3
103
$377K 0.2%
15,189
-807
104
$373K 0.2%
1,484
-177
105
$373K 0.2%
3,373
106
$372K 0.2%
919
+155
107
$367K 0.2%
57,217
108
$365K 0.2%
1,293
+63
109
$365K 0.2%
2,179
+85
110
$362K 0.19%
725
+37
111
$361K 0.19%
5,466
+545
112
$359K 0.19%
1,865
-21
113
$358K 0.19%
1,036
-45
114
$357K 0.19%
22,896
115
$353K 0.19%
34,824
116
$352K 0.19%
20,511
+9
117
$350K 0.19%
5,282
-50
118
$350K 0.19%
33,172
+1,096
119
$350K 0.19%
13,683
-787
120
$349K 0.19%
42,687
121
$347K 0.19%
10,093
-1,473
122
$345K 0.19%
933
123
$344K 0.18%
5,737
+155
124
$336K 0.18%
30,270
+5,282
125
$334K 0.18%
26,600
+2,144
3 4
5
6 7