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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.17%
+17,818
127
$280K 0.17%
23,124
128
$278K 0.17%
500
-67
129
$276K 0.17%
22,402
130
$276K 0.17%
26,694
131
$274K 0.16%
16,909
+940
132
$274K 0.16%
823
-125
133
$272K 0.16%
22,840
134
$270K 0.16%
+211
135
$269K 0.16%
399
-81
136
$268K 0.16%
8,602
+1,811
137
$265K 0.16%
1,304
138
$264K 0.16%
15,463
139
$264K 0.16%
26,920
140
$262K 0.16%
+1,229
141
$262K 0.16%
4,615
-4,786
142
$260K 0.16%
11,338
143
$258K 0.15%
24,408
-629
144
$257K 0.15%
18,214
+719
145
$254K 0.15%
1,438
-16
146
$254K 0.15%
+12,068
147
$253K 0.15%
82,405
148
$251K 0.15%
1,661
-62
149
$250K 0.15%
5,056
+26
150
$247K 0.15%
1,500
-298
4 5
6
7 8