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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.18%
2,589
+44
127
$311K 0.18%
1,480
-1
128
$309K 0.17%
19,042
129
$308K 0.17%
27,855
+945
130
$304K 0.17%
+5,280
131
$303K 0.17%
1,474
-162
132
$296K 0.17%
3,809
133
$292K 0.16%
480
-153
134
$291K 0.16%
864
-625
135
$286K 0.16%
567
-39
136
$285K 0.16%
5,207
-2
137
$282K 0.16%
28,924
+3,123
138
$279K 0.16%
23,124
+1,277
139
$279K 0.16%
26,694
+1,964
140
$275K 0.16%
15,614
-6,258
141
$273K 0.15%
3,805
-58
142
$272K 0.15%
3,140
143
$272K 0.15%
22,840
144
$269K 0.15%
22,402
145
$267K 0.15%
15,463
146
$266K 0.15%
1,304
147
$266K 0.15%
6,095
-152
148
$264K 0.15%
82,405
149
$260K 0.15%
11,338
150
$259K 0.15%
25,037
4 5
6
7 8