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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.19%
7,755
-875
152
$242K 0.19%
2,024
+268
153
$241K 0.19%
73,025
+108
154
$241K 0.19%
1,587
+23
155
$237K 0.18%
18,784
+350
156
$236K 0.18%
+530
157
$234K 0.18%
16,729
158
$233K 0.18%
38,762
159
$233K 0.18%
3,471
-627
160
$232K 0.18%
3,046
-300
161
$232K 0.18%
6,112
-154
162
$228K 0.18%
4,179
163
$225K 0.17%
881
164
$224K 0.17%
5,031
-271
165
$224K 0.17%
941
+6
166
$224K 0.17%
785
-267
167
$223K 0.17%
18,246
168
$222K 0.17%
973
+15
169
$222K 0.17%
1,993
170
$220K 0.17%
2,202
171
$220K 0.17%
25,100
172
$218K 0.17%
16,670
+404
173
$217K 0.17%
1,705
+155
174
$216K 0.17%
23,057
175
$214K 0.17%
+5,295
5 6
7
8 9