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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.16%
+2,947
152
$229K 0.16%
8,361
-399
153
$229K 0.15%
1,468
+48
154
$228K 0.15%
4,257
155
$227K 0.15%
5,396
+712
156
$225K 0.15%
21,847
157
$224K 0.15%
25,037
158
$223K 0.15%
16,729
159
$222K 0.15%
2,831
+276
160
$221K 0.15%
17,487
+22
161
$217K 0.15%
2,376
-355
162
$216K 0.15%
7,155
-603
163
$215K 0.15%
1,704
+15
164
$215K 0.15%
3,140
165
$215K 0.15%
+1,007
166
$214K 0.14%
5,461
-379
167
$213K 0.14%
20,498
+1,083
168
$213K 0.14%
5,122
-864
169
$212K 0.14%
17,061
-488
170
$212K 0.14%
24,600
+1,543
171
$211K 0.14%
1,288
-793
172
$210K 0.14%
+1,788
173
$209K 0.14%
23,129
+2,511
174
$208K 0.14%
886
+57
175
$205K 0.14%
3,020
-235
5 6
7
8 9