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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.15%
2,757
-456
152
$254K 0.14%
26,920
153
$252K 0.14%
5,030
-242
154
$251K 0.14%
15,969
+2,300
155
$251K 0.14%
1,723
+15
156
$250K 0.14%
1,396
-401
157
$249K 0.14%
+1,407
158
$248K 0.14%
+4,572
159
$246K 0.14%
5,417
-5,580
160
$245K 0.14%
512
161
$243K 0.14%
16,729
162
$242K 0.14%
985
-238
163
$240K 0.14%
886
164
$239K 0.14%
4,730
-1,292
165
$239K 0.13%
17,495
166
$235K 0.13%
1,378
-868
167
$233K 0.13%
2,406
-767
168
$232K 0.13%
3,445
-1,170
169
$227K 0.13%
38,762
170
$226K 0.13%
18,575
+4,448
171
$222K 0.13%
+5,170
172
$222K 0.13%
2,307
-11
173
$219K 0.12%
3,888
+677
174
$218K 0.12%
4,225
-704
175
$217K 0.12%
16,260
5 6
7
8 9