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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.15%
+5,000
152
$240K 0.14%
16,729
153
$238K 0.14%
5,228
-867
154
$236K 0.14%
886
155
$230K 0.14%
38,762
156
$228K 0.14%
16,260
157
$228K 0.14%
18,287
-288
158
$226K 0.14%
19,762
+872
159
$226K 0.14%
55,775
+40,775
160
$225K 0.13%
616
161
$223K 0.13%
987
+2
162
$219K 0.13%
3,096
-257
163
$219K 0.13%
25,000
-100
164
$217K 0.13%
2,162
-244
165
$216K 0.13%
1,377
-1
166
$212K 0.13%
+1,483
167
$211K 0.13%
7,427
+260
168
$211K 0.13%
18,189
+991
169
$209K 0.13%
+3,008
170
$209K 0.12%
5,170
171
$209K 0.12%
2,558
172
$208K 0.12%
17,407
173
$208K 0.12%
16,830
174
$208K 0.12%
3,627
175
$207K 0.12%
14,853
5 6
7
8 9