FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$379K 0.17%
+4,110
CRDO icon
127
Credo Technology Group
CRDO
$40.3B
$375K 0.17%
3,990
-402
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$364K 0.16%
5,219
+259
MO icon
129
Altria Group
MO
$123B
$363K 0.16%
5,503
+33
FIDU icon
130
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$358K 0.16%
4,141
+894
CPNM
131
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$357K 0.16%
13,683
EME icon
132
Emcor
EME
$37.7B
$348K 0.16%
472
-20
VZ icon
133
Verizon
VZ
$202B
$348K 0.16%
6,941
-120
MCR
134
MFS Charter Income Trust
MCR
$247M
$347K 0.16%
57,217
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.22B
$344K 0.16%
45,781
NOC icon
136
Northrop Grumman
NOC
$78.9B
$339K 0.15%
497
MRK icon
137
Merck
MRK
$302B
$337K 0.15%
2,804
-699
KMI icon
138
Kinder Morgan
KMI
$75.2B
$333K 0.15%
9,922
-162
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$332K 0.15%
22,896
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$329K 0.15%
34,824
SO icon
141
Southern Company
SO
$107B
$329K 0.15%
3,406
+56
VLO icon
142
Valero Energy
VLO
$73.3B
$328K 0.15%
1,326
MMU
143
Western Asset Managed Municipals Fund
MMU
$549M
$326K 0.15%
31,754
IIM icon
144
Invesco Value Municipal Income Trust
IIM
$568M
$323K 0.15%
26,600
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.14%
+3,342
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.32B
$307K 0.14%
6,032
+16
BKT icon
147
BlackRock Income Trust
BKT
$338M
$305K 0.14%
28,870
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$304K 0.14%
27,087
WELL icon
149
Welltower
WELL
$153B
$303K 0.14%
1,534
-10
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$303K 0.14%
5,611
+625
4 5
6
7 8