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
$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
– –
-333
1527
– –
-266
1528
– –
-6
1529
– –
-213
1530
$0 ﹤0.01%
8
-359
1531
$0 ﹤0.01%
1
-439
1532
$0 ﹤0.01%
1
1533
$0 ﹤0.01%
25
1534
– –
-133
1535
– –
-1,198
1536
– –
-13
1537
$0 ﹤0.01%
24
1538
– –
-1,715
1539
– –
0
1540
– –
-1,745
1541
– –
-1,000
1542
– –
-80
1543
$0 ﹤0.01%
6
1544
– –
-100
1545
– –
-7
1546
– –
-500
1547
– –
-150
1548
$0 ﹤0.01%
+10
1549
– –
-794
1550
– –
-540
59 60 61
62
63