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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.2%
5,781
+1,298
127
$266K 0.19%
17,549
-1,235
128
$263K 0.19%
4,168
-93
129
$260K 0.19%
1,457
-1,434
130
$259K 0.19%
4,261
131
$259K 0.19%
2,888
-118
132
$259K 0.19%
2,731
-543
133
$258K 0.19%
1,328
-15
134
$258K 0.19%
5,986
-446
135
$257K 0.19%
3,659
+1
136
$256K 0.19%
+582
137
$256K 0.19%
11,338
138
$255K 0.19%
5,195
-892
139
$255K 0.19%
1,420
-51
140
$254K 0.19%
21,847
141
$252K 0.19%
3,116
-1,610
142
$252K 0.19%
15,444
-400
143
$250K 0.18%
23,936
144
$249K 0.18%
20,499
+5,311
145
$249K 0.18%
25,037
146
$248K 0.18%
3,341
-779
147
$248K 0.18%
5,789
+956
148
$246K 0.18%
4,717
+16
149
$244K 0.18%
533
+3
150
$243K 0.18%
17,465
+795
4 5
6
7 8