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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.19%
5,589
-451
127
$304K 0.18%
15,767
+4,185
128
$302K 0.18%
428
129
$300K 0.18%
1,223
130
$299K 0.18%
837
-21
131
$298K 0.18%
4,615
-179
132
$297K 0.18%
+1,481
133
$297K 0.18%
1,797
-89
134
$295K 0.18%
875
-5
135
$295K 0.18%
3,809
-91
136
$295K 0.18%
1,454
-30
137
$292K 0.18%
2,246
-158
138
$290K 0.18%
26,910
+1,501
139
$290K 0.18%
10,996
+1,921
140
$290K 0.18%
3,213
+98
141
$286K 0.17%
966
142
$284K 0.17%
2,545
-450
143
$278K 0.17%
22,840
+9
144
$276K 0.17%
+5,491
145
$272K 0.17%
15,463
+5
146
$271K 0.16%
5,209
-179
147
$271K 0.16%
3,863
148
$263K 0.16%
22,402
+1,904
149
$262K 0.16%
1,089
+82
150
$262K 0.16%
82,405
+40
4 5
6
7 8