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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.18%
1,180
-25
152
$241K 0.18%
3,635
-119
153
$240K 0.18%
7,758
+3
154
$238K 0.17%
5,840
+545
155
$236K 0.17%
+4,257
156
$235K 0.17%
73,137
+112
157
$234K 0.17%
3,654
-218
158
$231K 0.17%
11,165
-155
159
$231K 0.17%
1,238
+2
160
$230K 0.17%
16,729
161
$229K 0.17%
19,415
+1,169
162
$229K 0.17%
930
-854
163
$228K 0.17%
3,255
-216
164
$225K 0.17%
2,555
-85
165
$222K 0.16%
+3,140
166
$221K 0.16%
+394
167
$221K 0.16%
38,762
168
$217K 0.16%
23,057
169
$215K 0.16%
3,433
-465
170
$213K 0.16%
5,096
-1,319
171
$212K 0.16%
4,684
-347
172
$212K 0.16%
3,807
+131
173
$209K 0.15%
1,689
-335
174
$207K 0.15%
7,874
+114
175
$206K 0.15%
5,835
-277
5 6
7
8 9