FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 3 |
Samsara
IOT
|
$881K |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
