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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$423K
3
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

1
+$544K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.21%
4,805
152
$212K 0.21%
2,187
+75
153
$210K 0.2%
3,040
-4
154
$210K 0.2%
15,913
+626
155
$209K 0.2%
935
156
$208K 0.2%
754
+42
157
$208K 0.2%
986
158
$208K 0.2%
+5,802
159
$205K 0.2%
988
+49
160
$205K 0.2%
4,833
161
$205K 0.2%
892
+1
162
$205K 0.2%
1,510
163
$204K 0.2%
+1,644
164
$203K 0.2%
958
+15
165
$200K 0.19%
23,057
-600
166
$197K 0.19%
+13,100
167
$191K 0.19%
16,618
-776
168
$189K 0.18%
15,179
+28
169
$177K 0.17%
15,831
-577
170
$167K 0.16%
15,796
171
$163K 0.16%
26,876
172
$160K 0.16%
16,480
173
$159K 0.15%
12,694
+1,365
174
$154K 0.15%
19,959
175
$149K 0.14%
12,329
5 6
7
8 9