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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3K ﹤0.01%
28
1252
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40
1253
$3K ﹤0.01%
62
+47
1254
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35
1255
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230
1256
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56
-24
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80
1258
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45
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30
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54
1261
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32
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1264
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36
1265
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84
1266
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20
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1268
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+43
1269
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152
1270
$3K ﹤0.01%
84
+26
1271
$3K ﹤0.01%
100
1272
$3K ﹤0.01%
464
1273
$3K ﹤0.01%
420
1274
$2K ﹤0.01%
17
-4
1275
$2K ﹤0.01%
25
49 50
51
52 53