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
1451
– –
-784
1452
$0 ﹤0.01%
14
1453
– –
-217
1454
$0 ﹤0.01%
+42
1455
– –
-600
1456
– –
0
1457
– –
-3
1458
– –
-34
1459
– –
-57
1460
– –
-400
1461
– –
0
1462
$0 ﹤0.01%
2
1463
– –
-112
1464
– –
-390
1465
– –
-172
1466
$0 ﹤0.01%
160
1467
– –
-164
1468
– –
-32
1469
$0 ﹤0.01%
4
-107
1470
– –
-50
1471
$0 ﹤0.01%
25
-25
1472
$0 ﹤0.01%
200
1473
$0 ﹤0.01%
50
1474
– –
-200
1475
– –
-400
57 58
59
60 61