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
$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
GLNG icon
126
Golar LNG
GLNG
$3.9B
$271K 0.19%
+7,263
XOM icon
127
Exxon Mobil
XOM
$492B
$267K 0.19%
2,561
-56
PAXS
128
PIMCO Access Income Fund
PAXS
$720M
$267K 0.19%
17,818
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$264K 0.19%
+2,878
VRT icon
130
Vertiv
VRT
$71.1B
$264K 0.19%
3,678
+120
TTE icon
131
TotalEnergies
TTE
$134B
$262K 0.19%
4,533
BSJP icon
132
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$261K 0.19%
11,338
WELL icon
133
Welltower
WELL
$119B
$261K 0.19%
1,794
-20
TMFS icon
134
Motley Fool Small-Cap Growth ETF
TMFS
$76.5M
$260K 0.19%
8,548
+85
NMI icon
135
Nuveen Municipal Income
NMI
$103M
$260K 0.19%
26,920
RTX icon
136
RTX Corp
RTX
$239B
$259K 0.19%
2,007
MMU
137
Western Asset Managed Municipals Fund
MMU
$570M
$258K 0.19%
26,694
MGF
138
MFS Government Markets Income Trust
MGF
$100M
$258K 0.19%
83,929
GEV icon
139
GE Vernova
GEV
$159B
$257K 0.18%
784
-157
CRM icon
140
Salesforce
CRM
$243B
$257K 0.18%
1,027
-74
HD icon
141
Home Depot
HD
$385B
$256K 0.18%
740
-235
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$616M
$256K 0.18%
23,124
ROK icon
143
Rockwell Automation
ROK
$40.1B
$255K 0.18%
1,120
+38
NOC icon
144
Northrop Grumman
NOC
$86.5B
$247K 0.18%
459
MELI icon
145
Mercado Libre
MELI
$110B
$246K 0.18%
119
-2
VNLA icon
146
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$244K 0.18%
5,000
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$244K 0.18%
19,241
CRDO icon
148
Credo Technology Group
CRDO
$26.9B
$241K 0.17%
6,390
+1,203
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$240K 0.17%
22,414
+2,220
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$180B
$238K 0.17%
4,744
-77
4 5
6
7 8