FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+7.83%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
10 Year Return
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
28.79%
Holding
1,571
New
1,566
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBT
1376
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+104
New +$2K
SI
1377
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+28
New +$2K
DISH
1378
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+67
New +$2K
AKZOY
1379
DELISTED
AKZO NOBEL N V ADR
AKZOY
$2K ﹤0.01%
+56
New +$2K
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+126
New +$2K
OEF icon
1381
iShares S&P 100 ETF
OEF
$22.1B
$1K ﹤0.01%
+6
New +$1K
ONDS icon
1382
Ondas Holdings
ONDS
$1.38B
$1K ﹤0.01%
+138
New +$1K
PASG icon
1383
Passage Bio
PASG
$22.7M
$1K ﹤0.01%
+145
New +$1K
PINS icon
1384
Pinterest
PINS
$25.2B
$1K ﹤0.01%
+39
New +$1K
PLYA
1385
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+130
New +$1K
PRA icon
1386
ProAssurance
PRA
$1.22B
$1K ﹤0.01%
+46
New +$1K
PSTG icon
1387
Pure Storage
PSTG
$25.5B
$1K ﹤0.01%
+32
New +$1K
AEVA
1388
Aeva Technologies
AEVA
$767M
$1K ﹤0.01%
+115
New +$1K
AI icon
1389
C3.ai
AI
$2.29B
$1K ﹤0.01%
+25
New +$1K
ALKS icon
1390
Alkermes
ALKS
$4.95B
$1K ﹤0.01%
+34
New +$1K
AMSF icon
1391
AMERISAFE
AMSF
$875M
$1K ﹤0.01%
+19
New +$1K
ASPN icon
1392
Aspen Aerogels
ASPN
$549M
$1K ﹤0.01%
+19
New +$1K
BBD icon
1393
Banco Bradesco
BBD
$31.9B
$1K ﹤0.01%
+287
New +$1K
BBWI icon
1394
Bath & Body Works
BBWI
$6.3B
$1K ﹤0.01%
+20
New +$1K
BDTX icon
1395
Black Diamond Therapeutics
BDTX
$164M
$1K ﹤0.01%
+160
New +$1K
BHF icon
1396
Brighthouse Financial
BHF
$2.55B
$1K ﹤0.01%
+18
New +$1K
BJRI icon
1397
BJ's Restaurants
BJRI
$749M
$1K ﹤0.01%
+32
New +$1K
BLNK icon
1398
Blink Charging
BLNK
$125M
$1K ﹤0.01%
+44
New +$1K
CAC icon
1399
Camden National
CAC
$683M
$1K ﹤0.01%
+28
New +$1K
CARS icon
1400
Cars.com
CARS
$795M
$1K ﹤0.01%
+50
New +$1K