FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+5.16%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$8.8M
(-5.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
Zeta Global
ZETA
|
$581K |
| 2 |
Xylem
XYL
|
$267K |
| 3 |
RTX Corp
RTX
|
$257K |
| 4 |
GE Vernova
GEV
|
$255K |
| 5 |
Mercado Libre
MELI
|
$248K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.9M |
| 2 |
CrowdStrike
CRWD
|
$362K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$340K |
| 4 |
Apple
AAPL
|
$311K |
| 5 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$264K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.24% |
