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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-3,490
1527
– –
-1,000
1528
– –
-80
1529
$0 ﹤0.01%
6
1530
– –
-100
1531
– –
-7
1532
– –
-500
1533
– –
-150
1534
$0 ﹤0.01%
+10
1535
– –
-794
1536
– –
-540
1537
– –
-16
1538
$0 ﹤0.01%
10
-5
1539
$0 ﹤0.01%
50
1540
– –
-1,025
1541
– –
-1,359
1542
– –
-19
1543
$0 ﹤0.01%
1
1544
– –
0
1545
– –
-900
1546
– –
-7,600
1547
– –
-1,067
1548
– –
-532
1549
$0 ﹤0.01%
17
1550
– –
-1,000
59 60 61
62
63