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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.16%
21,847
152
$258K 0.16%
11,338
153
$254K 0.15%
25,037
154
$253K 0.15%
5,272
-1,525
155
$252K 0.15%
5,789
156
$252K 0.15%
6,247
+851
157
$252K 0.15%
2,949
-1,250
158
$252K 0.15%
24,730
+2,222
159
$249K 0.15%
+4,929
160
$249K 0.15%
1,304
-24
161
$248K 0.15%
+3,024
162
$248K 0.15%
26,920
+2,320
163
$247K 0.15%
25,801
+2,672
164
$245K 0.15%
3,140
165
$242K 0.15%
931
+11
166
$240K 0.15%
512
-118
167
$237K 0.14%
8,276
-85
168
$236K 0.14%
4,867
-111
169
$234K 0.14%
1,708
+4
170
$233K 0.14%
16,729
171
$229K 0.14%
+5,826
172
$227K 0.14%
17,495
+8
173
$225K 0.14%
2,318
-58
174
$224K 0.14%
4,072
-185
175
$224K 0.14%
+3,807
5 6
7
8 9