FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15.9B
$331K 0.18%
1,584
-321
AMD icon
127
Advanced Micro Devices
AMD
$314B
$330K 0.18%
2,042
-155
EME icon
128
Emcor
EME
$31.4B
$329K 0.18%
506
-71
MMU
129
Western Asset Managed Municipals Fund
MMU
$573M
$328K 0.18%
31,754
+5,060
BKT icon
130
BlackRock Income Trust
BKT
$355M
$316K 0.17%
28,141
SO icon
131
Southern Company
SO
$109B
$315K 0.17%
3,328
-56
CFLT icon
132
Confluent
CFLT
$11B
$315K 0.17%
15,900
-2,711
FTHY
133
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$309K 0.17%
21,341
XOM icon
134
Exxon Mobil
XOM
$630B
$309K 0.17%
2,740
+178
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$309K 0.17%
27,087
+1,371
GLW icon
136
Corning
GLW
$106B
$307K 0.17%
3,742
-382
VZ icon
137
Verizon
VZ
$216B
$306K 0.16%
6,969
-286
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.21B
$305K 0.16%
5,977
+52
TMFS icon
139
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$305K 0.16%
8,827
+242
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$300K 0.16%
3,698
XYL icon
141
Xylem
XYL
$29.9B
$293K 0.16%
1,990
-10
PFE icon
142
Pfizer
PFE
$154B
$293K 0.16%
11,487
-1,804
PAXS
143
PIMCO Access Income Fund
PAXS
$677M
$290K 0.16%
17,818
KMI icon
144
Kinder Morgan
KMI
$74.7B
$289K 0.16%
10,221
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$289K 0.16%
19,241
DIS icon
146
Walt Disney
DIS
$180B
$285K 0.15%
2,489
-65
WELL icon
147
Welltower
WELL
$143B
$284K 0.15%
1,594
-175
MRK icon
148
Merck
MRK
$286B
$281K 0.15%
3,348
-13
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$280K 0.15%
603
-165
MTB icon
150
M&T Bank
MTB
$31.4B
$278K 0.15%
1,405
+16
4 5
6
7 8