FAG
Fortitude Advisory Group Portfolio holdings
AUM $175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.17% | 20,395 +1,951 | +11% | +$22.2K | |||
| $230K | 0.17% | +2,892 | New | +$230K | |||
| $230K | 0.17% | 1,558 +80 | +5% | +$11.8K | |||
| $229K | 0.16% | +3,304 | New | +$229K | |||
| $227K | 0.16% | 798 +42 | +6% | +$12K | |||
| $222K | 0.16% | 1,396 -168 | -11% | -$26.7K | |||
| $221K | 0.16% | 577 | – | – | |||
| $221K | 0.16% | 2,666 -446 | -14% | -$36.9K | |||
| $221K | 0.16% | 2,020 +20 | +1% | +$2.18K | |||
| $220K | 0.16% | 9,629 -128,079 | -93% | -$2.93M | |||
| $218K | 0.16% | +2,060 | New | +$218K | |||
| $215K | 0.15% | +1,789 | New | +$215K | |||
| $214K | 0.15% | 18,613 +115 | +0.6% | +$1.32K | |||
| $213K | 0.15% | 4,769 -144 | -3% | -$6.43K | |||
| $213K | 0.15% | 3,238 -74 | -2% | -$4.86K | |||
| $213K | 0.15% | 3,627 | – | – | |||
| $212K | 0.15% | 38,762 | – | – | |||
| $212K | 0.15% | 18,287 | – | – | |||
| $212K | 0.15% | +4,979 | New | +$212K | |||
| $209K | 0.15% | 2,370 -1,179 | -33% | -$104K | |||
| $206K | 0.15% | 3,851 | – | – | |||
| $206K | 0.15% | 10,302 +5 | +0.1% | +$100 | |||
| $203K | 0.15% | +1,453 | New | +$203K | |||
| $202K | 0.15% | 802 -38 | -5% | -$9.59K | |||
| $201K | 0.14% | 693 -48 | -6% | -$13.9K |
