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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.18%
1,564
-39
127
$292K 0.18%
3,544
-16
128
$289K 0.17%
19,241
+1,027
129
$283K 0.17%
2,655
-595
130
$282K 0.17%
24,457
+1,617
131
$281K 0.17%
2,617
-539
132
$277K 0.17%
+1,905
133
$276K 0.17%
1,305
+1
134
$273K 0.16%
+75,740
135
$272K 0.16%
26,694
136
$272K 0.16%
17,818
137
$270K 0.16%
23,124
138
$269K 0.16%
741
+43
139
$267K 0.16%
211
140
$266K 0.16%
22,402
141
$265K 0.16%
9,660
+230
142
$262K 0.16%
577
143
$262K 0.16%
11,338
144
$261K 0.16%
1,478
+207
145
$258K 0.16%
83,929
146
$257K 0.15%
2,270
-325
147
$253K 0.15%
26,920
148
$247K 0.15%
4,533
-630
149
$245K 0.15%
5,000
150
$242K 0.15%
16,729
4 5
6
7 8