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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.19%
630
+15
127
$274K 0.19%
2,829
+129
128
$273K 0.18%
26,876
+884
129
$267K 0.18%
1,286
+33
130
$267K 0.18%
5,484
+10
131
$267K 0.18%
3,023
-41
132
$264K 0.18%
966
+36
133
$260K 0.18%
22,831
+2,332
134
$259K 0.17%
+2,569
135
$258K 0.17%
2,921
+33
136
$257K 0.17%
880
+9
137
$255K 0.17%
3,115
-1
138
$255K 0.17%
11,338
139
$252K 0.17%
82,365
+9,228
140
$250K 0.17%
3,863
+204
141
$249K 0.17%
1,223
+43
142
$248K 0.17%
9,075
+1,201
143
$246K 0.17%
4,978
+261
144
$245K 0.17%
15,458
+14
145
$245K 0.17%
6,318
+483
146
$243K 0.16%
1,328
147
$242K 0.16%
5,789
148
$239K 0.16%
428
+34
149
$237K 0.16%
627
+45
150
$233K 0.16%
25,409
+1,473
4 5
6
7 8