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
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$376B
$275K 0.12%
1,546
-584
QQQI icon
152
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$274K 0.12%
5,087
+247
PAXS
153
PIMCO Access Income Fund
PAXS
$677M
$273K 0.12%
17,818
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.92B
$273K 0.12%
1,290
XYL icon
155
Xylem
XYL
$30B
$272K 0.12%
1,995
+5
MHD icon
156
BlackRock MuniHoldings Fund
MHD
$618M
$271K 0.12%
23,124
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$268K 0.11%
4,986
+899
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$268K 0.11%
3,247
+124
NMI icon
159
Nuveen Municipal Income
NMI
$112M
$267K 0.11%
26,920
GILD icon
160
Gilead Sciences
GILD
$179B
$266K 0.11%
2,164
+33
INTU icon
161
Intuit
INTU
$134B
$258K 0.11%
390
+4
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$255K 0.11%
11,812
+1,510
MGF
163
MFS Government Markets Income Trust
MGF
$96.8M
$254K 0.11%
83,929
LRCX icon
164
Lam Research
LRCX
$249B
$252K 0.11%
+1,470
EVLN icon
165
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$251K 0.11%
+5,076
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$250K 0.11%
6,075
JPC icon
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$249K 0.11%
30,719
+5,158
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$246K 0.1%
5,000
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$242K 0.1%
19,083
+796
ODFL icon
170
Old Dominion Freight Line
ODFL
$40.4B
$240K 0.1%
1,533
+2
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$239K 0.1%
38,762
PANW icon
172
Palo Alto Networks
PANW
$135B
$239K 0.1%
1,296
AEP icon
173
American Electric Power
AEP
$71.3B
$238K 0.1%
2,062
BA icon
174
Boeing
BA
$182B
$236K 0.1%
1,086
-2,114
NEE icon
175
NextEra Energy
NEE
$190B
$236K 0.1%
2,934
5 6
7
8 9