FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.17%
20,395
+1,951
152
$230K 0.17%
+5,784
153
$230K 0.17%
1,558
+80
154
$229K 0.16%
+3,304
155
$227K 0.16%
798
+42
156
$222K 0.16%
1,396
-168
157
$221K 0.16%
577
158
$221K 0.16%
2,666
-446
159
$221K 0.16%
2,020
+20
160
$220K 0.16%
9,629
-128,079
161
$218K 0.16%
+2,060
162
$215K 0.15%
+1,789
163
$214K 0.15%
18,613
+115
164
$213K 0.15%
4,769
-144
165
$213K 0.15%
3,627
166
$213K 0.15%
3,238
-74
167
$212K 0.15%
38,762
168
$212K 0.15%
18,287
169
$212K 0.15%
+4,979
170
$209K 0.15%
2,370
-1,179
171
$206K 0.15%
3,851
172
$206K 0.15%
10,302
+5
173
$203K 0.15%
+1,453
174
$202K 0.15%
802
-38
175
$201K 0.14%
693
-48
5 6
7
8 9