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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.2%
+2,339
152
$237K 0.2%
+4,701
153
$234K 0.2%
1,132
154
$234K 0.2%
+881
155
$232K 0.2%
1,638
-6
156
$232K 0.2%
935
157
$231K 0.2%
8,758
+185
158
$231K 0.2%
4,805
159
$231K 0.2%
1,521
+11
160
$227K 0.19%
+4,355
161
$227K 0.19%
+1,564
162
$226K 0.19%
+1,993
163
$226K 0.19%
+16,729
164
$224K 0.19%
38,762
165
$220K 0.19%
18,246
+1,628
166
$220K 0.19%
+4,179
167
$219K 0.19%
+6,266
168
$219K 0.19%
+466
169
$217K 0.18%
23,057
170
$217K 0.18%
+4,475
171
$214K 0.18%
18,434
+2,603
172
$214K 0.18%
16,266
+353
173
$213K 0.18%
+1,134
174
$212K 0.18%
988
+2
175
$207K 0.18%
4,833
5 6
7
8 9