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
151
$259K 0.14%
1,049
-14
152
$257K 0.14%
6,597
153
$256K 0.14%
1,113
-442
154
$255K 0.14%
5,667
+1,213
155
$251K 0.13%
9,791
+638
156
$250K 0.13%
2,939
-9
157
$250K 0.13%
1,506
+132
158
$250K 0.13%
10,924
+386
159
$249K 0.13%
2,102
+72
160
$245K 0.13%
2,202
161
$242K 0.13%
14,291
+1,188
162
$239K 0.13%
1,127
-245
163
$238K 0.13%
935
-13
164
$237K 0.13%
3,770
165
$237K 0.13%
23,657
+961
166
$237K 0.13%
5,138
-29
167
$236K 0.13%
11,698
+1,375
168
$236K 0.13%
19,959
169
$233K 0.12%
1,437
+211
170
$232K 0.12%
934
+3
171
$232K 0.12%
1,147
+659
172
$232K 0.12%
4,427
+22
173
$230K 0.12%
5,040
+60
174
$228K 0.12%
2,250
-100
175
$227K 0.12%
16,199
-2,537
5 6
7
8 9