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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.16%
1,271
-167
152
$250K 0.16%
887
+1
153
$250K 0.16%
1,471
-29
154
$248K 0.16%
577
-39
155
$248K 0.16%
+121
156
$245K 0.15%
5,000
157
$245K 0.15%
18,287
158
$242K 0.15%
+458
159
$242K 0.15%
20,194
+432
160
$241K 0.15%
38,762
161
$240K 0.15%
1,163
-66
162
$239K 0.15%
3,627
163
$238K 0.15%
16,260
164
$236K 0.15%
959
-28
165
$235K 0.15%
10,297
-1,771
166
$229K 0.14%
3,851
-764
167
$229K 0.14%
17,285
+455
168
$227K 0.14%
+760
169
$227K 0.14%
5,010
-160
170
$226K 0.14%
18,189
171
$225K 0.14%
17,407
172
$224K 0.14%
1,940
-222
173
$223K 0.14%
+1,206
174
$222K 0.14%
2,850
175
$222K 0.14%
+3,082
5 6
7
8 9