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
NNOX icon
1426
Nano X Imaging
NNOX
$240M
$1K ﹤0.01%
+50
New +$1K
REZI icon
1427
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
+22
New +$1K
SE icon
1428
Sea Limited
SE
$107B
$1K ﹤0.01%
+4
New +$1K
SHLS icon
1429
Shoals Technologies Group
SHLS
$1.13B
$1K ﹤0.01%
+38
New +$1K
SKM icon
1430
SK Telecom
SKM
$8.26B
$1K ﹤0.01%
+45
New +$1K
SNDL icon
1431
Sundial Growers
SNDL
$649M
$1K ﹤0.01%
+167
New +$1K
SPHQ icon
1432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1K ﹤0.01%
+15
New +$1K
SPRU icon
1433
Spruce Power Holding Corp
SPRU
$27.1M
$1K ﹤0.01%
+25
New +$1K
STKS icon
1434
The ONE Group
STKS
$83.3M
$1K ﹤0.01%
+78
New +$1K
TALK icon
1435
Talkspace
TALK
$444M
$1K ﹤0.01%
+575
New +$1K
TEL icon
1436
TE Connectivity
TEL
$60.9B
$1K ﹤0.01%
+6
New +$1K
TKC icon
1437
Turkcell
TKC
$4.85B
$1K ﹤0.01%
+199
New +$1K
UMC icon
1438
United Microelectronic
UMC
$16.7B
$1K ﹤0.01%
+100
New +$1K
URA icon
1439
Global X Uranium ETF
URA
$4.23B
$1K ﹤0.01%
+50
New +$1K
URBN icon
1440
Urban Outfitters
URBN
$6B
$1K ﹤0.01%
+22
New +$1K
VSS icon
1441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1K ﹤0.01%
+7
New +$1K
WIX icon
1442
WIX.com
WIX
$8.05B
$1K ﹤0.01%
+7
New +$1K
ZETA icon
1443
Zeta Global
ZETA
$4.47B
$1K ﹤0.01%
+133
New +$1K
QTTB icon
1444
Q32 Bio
QTTB
$20.9M
$1K ﹤0.01%
+12
New +$1K
NBIS
1445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1K ﹤0.01%
+16
New +$1K
DM
1446
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+15
New +$1K
MTTR
1447
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+50
New +$1K
CERE
1448
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
+32
New +$1K
VERBW
1449
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$1K ﹤0.01%
+900
New +$1K
BCEL
1450
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+233
New +$1K