FAG
Fortitude Advisory Group Portfolio holdings
AUM $175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.19% | +7,263 | New | +$271K | |||
| $267K | 0.19% | 2,561 -56 | -2% | -$5.84K | |||
| $267K | 0.19% | 17,818 | – | – | |||
| $264K | 0.19% | +2,878 | New | +$264K | |||
| $264K | 0.19% | 3,678 +120 | +3% | +$8.6K | |||
| $262K | 0.19% | 4,533 | – | – | |||
| $261K | 0.19% | 11,338 | – | – | |||
| $261K | 0.19% | 1,794 -20 | -1% | -$2.91K | |||
| $260K | 0.19% | 8,548 +85 | +1% | +$2.59K | |||
| $260K | 0.19% | 26,920 | – | – | |||
| $259K | 0.19% | 2,007 | – | – | |||
| $258K | 0.19% | 26,694 | – | – | |||
| $258K | 0.19% | 83,929 | – | – | |||
| $257K | 0.18% | 784 -157 | -17% | -$51.5K | |||
| $257K | 0.18% | 1,027 -74 | -7% | -$18.5K | |||
| $256K | 0.18% | 740 -235 | -24% | -$81.3K | |||
| $256K | 0.18% | 23,124 | – | – | |||
| $255K | 0.18% | 1,120 +38 | +4% | +$8.67K | |||
| $247K | 0.18% | 459 | – | – | |||
| $246K | 0.18% | 119 -2 | -2% | -$4.13K | |||
| $244K | 0.18% | 5,000 | – | – | |||
| $244K | 0.18% | 19,241 | – | – | |||
| $241K | 0.17% | 6,390 +1,203 | +23% | +$45.4K | |||
| $240K | 0.17% | 22,414 +2,220 | +11% | +$23.7K | |||
| $238K | 0.17% | 4,744 -77 | -2% | -$3.87K |
