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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$381B
$312K 0.18%
2,197
-173
MELI icon
127
Mercado Libre
MELI
$109B
$311K 0.18%
119
TSM icon
128
TSMC
TSM
$1.51T
$311K 0.18%
+1,372
SO icon
129
Southern Company
SO
$107B
$311K 0.18%
3,384
-110
EME icon
130
Emcor
EME
$30.9B
$309K 0.18%
577
RTX icon
131
RTX Corp
RTX
$240B
$306K 0.17%
2,094
+87
PLTR icon
132
Palantir
PLTR
$428B
$304K 0.17%
+2,230
TMFS icon
133
Motley Fool Small-Cap Growth ETF
TMFS
$76.4M
$303K 0.17%
8,585
+37
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$8.99B
$302K 0.17%
5,925
+425
KMI icon
135
Kinder Morgan
KMI
$58.3B
$300K 0.17%
10,221
+51
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$298K 0.17%
+3,698
CRM icon
137
Salesforce
CRM
$243B
$296K 0.17%
1,087
+60
PRMB
138
Primo Brands
PRMB
$8.32B
$296K 0.17%
+10,000
VB icon
139
Vanguard Small-Cap ETF
VB
$68B
$291K 0.17%
1,228
-126
MO icon
140
Altria Group
MO
$108B
$288K 0.16%
4,921
+29
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.43B
$286K 0.16%
1,305
TH icon
142
Target Hospitality
TH
$731M
$285K 0.16%
40,000
-10,000
IIM icon
143
Invesco Value Municipal Income Trust
IIM
$595M
$285K 0.16%
24,456
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$281K 0.16%
25,716
+3,302
HD icon
145
Home Depot
HD
$389B
$280K 0.16%
764
+24
ABT icon
146
Abbott
ABT
$220B
$280K 0.16%
2,060
-127
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$278K 0.16%
19,241
XOM icon
148
Exxon Mobil
XOM
$494B
$276K 0.16%
2,562
+1
TTE icon
149
TotalEnergies
TTE
$135B
$276K 0.16%
4,493
-40
CAT icon
150
Caterpillar
CAT
$246B
$273K 0.16%
703
+10
4 5
6
7 8