FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+9.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$7.14M
(+5.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Apple
AAPL
|
$465K |
| 3 |
Microsoft
MSFT
|
$389K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$379K |
| 5 |
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% |
