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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.14%
1,062
-101
152
$238K 0.14%
753
-7
153
$237K 0.14%
3,312
-257
154
$237K 0.14%
4,532
-728
155
$237K 0.14%
18,498
+2,199
156
$232K 0.14%
2,007
-111
157
$232K 0.14%
2,000
+23
158
$231K 0.14%
4,821
-535
159
$229K 0.14%
1,814
-818
160
$228K 0.14%
20,194
161
$226K 0.14%
+13,448
162
$226K 0.14%
10,297
163
$225K 0.14%
38,762
164
$224K 0.14%
18,287
165
$222K 0.13%
18,444
+1,159
166
$222K 0.13%
3,851
167
$221K 0.13%
2,699
+241
168
$219K 0.13%
3,627
169
$217K 0.13%
1,125
-81
170
$217K 0.13%
3,084
+2
171
$215K 0.13%
459
+1
172
$214K 0.13%
482
-7
173
$211K 0.13%
11,743
-7,720
174
$210K 0.13%
14,853
175
$209K 0.13%
756
+5
5 6
7
8 9