FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.19%
+7,263
127
$267K 0.19%
2,561
-56
128
$267K 0.19%
17,818
129
$264K 0.19%
+2,878
130
$264K 0.19%
3,678
+120
131
$262K 0.19%
4,533
132
$261K 0.19%
11,338
133
$261K 0.19%
1,794
-20
134
$260K 0.19%
8,548
+85
135
$260K 0.19%
26,920
136
$259K 0.19%
2,007
137
$258K 0.19%
26,694
138
$258K 0.19%
83,929
139
$257K 0.18%
784
-157
140
$257K 0.18%
1,027
-74
141
$256K 0.18%
740
-235
142
$256K 0.18%
23,124
143
$255K 0.18%
1,120
+38
144
$247K 0.18%
459
145
$246K 0.18%
119
-2
146
$244K 0.18%
5,000
147
$244K 0.18%
19,241
148
$241K 0.17%
6,390
+1,203
149
$240K 0.17%
22,414
+2,220
150
$238K 0.17%
4,744
-77
4 5
6
7 8