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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$375K
3
+$346K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$314K

Top Sells

1
+$486K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.23%
5,432
-407
127
$239K 0.23%
+8,616
128
$238K 0.23%
2,601
+150
129
$238K 0.23%
21,919
+5,710
130
$238K 0.23%
23,936
131
$237K 0.23%
1,531
-114
132
$237K 0.23%
7,389
+192
133
$235K 0.22%
2,864
134
$233K 0.22%
1,239
+6
135
$233K 0.22%
6,597
136
$233K 0.22%
1,441
137
$232K 0.22%
71,259
+109
138
$232K 0.22%
+1,553
139
$231K 0.22%
1,342
140
$230K 0.22%
1,758
+114
141
$228K 0.22%
14,799
+287
142
$228K 0.22%
5,427
+22
143
$222K 0.21%
9,837
-22
144
$221K 0.21%
8,573
+1,643
145
$220K 0.21%
1,132
+31
146
$219K 0.21%
38,762
147
$217K 0.21%
3,867
-16
148
$217K 0.21%
+1,069
149
$216K 0.21%
+816
150
$213K 0.2%
5,272
+330
4 5
6
7 8