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
NUVA
1451
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+22
New +$1K
HZN
1452
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+71
New +$1K
STOR
1453
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+25
New +$1K
CEA
1454
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
+68
New +$1K
CLR
1455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+22
New +$1K
SHI
1456
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+29
New +$1K
KLDO
1457
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+265
New +$1K
BAY
1458
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
+107
New +$1K
SCO
1459
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
+433
New +$1K
CEO
1460
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+14
New +$1K
AGNC icon
1461
AGNC Investment
AGNC
$10.4B
0
ALC icon
1462
Alcon
ALC
$38.9B
$0 ﹤0.01%
+3
New
AMRX icon
1463
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
+57
New
ARI
1464
Apollo Commercial Real Estate
ARI
$1.49B
0
ASIX icon
1465
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+2
New
CBAT icon
1466
CBAK Energy Technology
CBAT
$80.9M
$0 ﹤0.01%
+200
New
CLNE icon
1467
Clean Energy Fuels
CLNE
$548M
$0 ﹤0.01%
+50
New
EDSA icon
1468
Edesa Biotech
EDSA
$17.2M
0
FSK icon
1469
FS KKR Capital
FSK
$5.06B
0
GRX
1470
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
+15
New
GUT
1471
Gabelli Utility Trust
GUT
$529M
$0 ﹤0.01%
+40
New
IEP icon
1472
Icahn Enterprises
IEP
$4.82B
0
IGLB icon
1473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$0 ﹤0.01%
+7
New
KODK icon
1474
Kodak
KODK
$465M
$0 ﹤0.01%
+100
New
MUX icon
1475
McEwen Inc.
MUX
$753M
$0 ﹤0.01%
+26
New