FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.18%
1,584
-321
127
$330K 0.18%
2,042
-155
128
$329K 0.18%
506
-71
129
$328K 0.18%
31,754
+5,060
130
$316K 0.17%
28,141
131
$315K 0.17%
3,328
-56
132
$315K 0.17%
15,900
-2,711
133
$309K 0.17%
21,341
134
$309K 0.17%
2,740
+178
135
$309K 0.17%
27,087
+1,371
136
$307K 0.17%
3,742
-382
137
$306K 0.16%
6,969
-286
138
$305K 0.16%
5,977
+52
139
$305K 0.16%
8,827
+242
140
$300K 0.16%
3,698
141
$293K 0.16%
1,990
-10
142
$293K 0.16%
11,487
-1,804
143
$290K 0.16%
17,818
144
$289K 0.16%
10,221
145
$289K 0.16%
19,241
146
$285K 0.15%
2,489
-65
147
$284K 0.15%
1,594
-175
148
$281K 0.15%
3,348
-13
149
$280K 0.15%
603
-165
150
$278K 0.15%
1,405
+16
4 5
6
7 8