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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.19%
18,539
+1,630
127
$296K 0.19%
17,818
128
$296K 0.19%
2,595
-351
129
$293K 0.18%
23,124
130
$289K 0.18%
26,694
131
$289K 0.18%
22,402
132
$286K 0.18%
1,603
-58
133
$285K 0.18%
1,304
134
$284K 0.18%
22,840
135
$283K 0.18%
5,356
+300
136
$281K 0.18%
8,463
-139
137
$280K 0.18%
1,042
-10
138
$278K 0.18%
83,929
+1,524
139
$274K 0.17%
387
-12
140
$273K 0.17%
698
-125
141
$270K 0.17%
26,920
142
$268K 0.17%
5,260
+32
143
$267K 0.17%
+1,977
144
$264K 0.17%
56,640
+21,700
145
$263K 0.17%
18,214
146
$262K 0.17%
11,338
147
$257K 0.16%
+2,118
148
$255K 0.16%
+1,002
149
$253K 0.16%
489
-11
150
$253K 0.16%
16,729
4 5
6
7 8