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
126
$286K 0.15%
9,711
+1,324
127
$284K 0.15%
5,703
+55
128
$282K 0.15%
6,465
+643
129
$281K 0.15%
3,604
130
$280K 0.15%
5,387
+497
131
$278K 0.15%
73,475
+4,010
132
$278K 0.15%
5,478
+303
133
$275K 0.15%
4,822
-7,980
134
$274K 0.15%
38,762
+2,000
135
$274K 0.15%
986
+1
136
$272K 0.14%
3,883
+25
137
$271K 0.14%
5,789
-595
138
$270K 0.14%
1,077
+14
139
$270K 0.14%
3,693
-204
140
$270K 0.14%
4,805
141
$269K 0.14%
483
+5
142
$269K 0.14%
2,325
+86
143
$268K 0.14%
7,967
+821
144
$268K 0.14%
4,202
+1,365
145
$265K 0.14%
15,660
+2,147
146
$265K 0.14%
5,783
-550
147
$263K 0.14%
1,342
+1
148
$262K 0.14%
3,203
-257
149
$261K 0.14%
3,593
-75
150
$259K 0.14%
2,196
-360
4 5
6
7 8