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
1401
$1K ﹤0.01%
167
1402
$1K ﹤0.01%
16
1403
$1K ﹤0.01%
78
1404
$1K ﹤0.01%
575
1405
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2
-2
1406
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6
1407
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199
1408
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100
1409
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50
1410
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22
1411
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+10
1412
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28
1413
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25
+13
1414
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233
1415
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22
1416
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+66
1417
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+8
1418
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25
1419
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68
1420
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22
1421
$1K ﹤0.01%
29
1422
$1K ﹤0.01%
+18
1423
$1K ﹤0.01%
433
1424
$1K ﹤0.01%
+12
1425
– –
-532
55 56
57
58 59