FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
1451
$0 ﹤0.01%
50
1452
– –
-200
1453
– –
-400
1454
– –
-50
1455
– –
-3,125
1456
– –
-230
1457
– –
-713
1458
– –
-1,174
1459
$0 ﹤0.01%
5
1460
– –
0
1461
– –
-18
1462
– –
-110
1463
– –
-58
1464
– –
-134
1465
– –
-500
1466
– –
0
1467
– –
-32
1468
– –
-17
1469
– –
-1,992
1470
– –
-54
1471
$0 ﹤0.01%
15
1472
– –
-214
1473
– –
-4,312
1474
$0 ﹤0.01%
40
1475
– –
-346
57 58
59
60 61