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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.22%
8,630
127
$260K 0.22%
25,037
128
$260K 0.22%
3,636
+76
129
$259K 0.22%
5,446
+19
130
$259K 0.22%
2,080
131
$258K 0.22%
15,835
+19
132
$257K 0.22%
1,052
-17
133
$257K 0.22%
1,343
+1
134
$257K 0.22%
2,342
+155
135
$255K 0.22%
1,756
+26
136
$253K 0.22%
+13,386
137
$252K 0.21%
3,346
138
$251K 0.21%
+11,338
139
$251K 0.21%
1,442
+1
140
$249K 0.21%
23,936
141
$249K 0.21%
10,156
-550
142
$245K 0.21%
1,550
-3
143
$244K 0.21%
1,224
-15
144
$243K 0.21%
14,825
+26
145
$242K 0.21%
5,302
+30
146
$241K 0.21%
72,917
+1,658
147
$241K 0.21%
3,938
+71
148
$239K 0.2%
5,835
-475
149
$238K 0.2%
21,928
+9
150
$238K 0.2%
958
4 5
6
7 8