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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.21%
11,320
+1,481
127
$268K 0.21%
3,872
+115
128
$268K 0.21%
15,844
+9
129
$266K 0.21%
6,415
+580
130
$263K 0.2%
21,847
131
$263K 0.2%
15,429
+604
132
$263K 0.2%
3,444
-911
133
$262K 0.2%
5,460
+14
134
$260K 0.2%
25,037
135
$260K 0.2%
842
-56
136
$260K 0.2%
1,343
137
$259K 0.2%
673
+77
138
$257K 0.2%
23,936
139
$257K 0.2%
4,261
-2,599
140
$256K 0.2%
13,386
141
$255K 0.2%
11,338
142
$255K 0.2%
3,658
+22
143
$252K 0.2%
462
-4
144
$251K 0.19%
1,255
+31
145
$251K 0.19%
2,475
+133
146
$248K 0.19%
4,955
+480
147
$246K 0.19%
4,261
148
$244K 0.19%
4,701
149
$243K 0.19%
3,898
-40
150
$242K 0.19%
1,205
+73
4 5
6
7 8