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
$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
NMAI icon
151
Nuveen Multi-Asset Income Fund
NMAI
$432M
$232K 0.17%
20,395
+1,951
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.5B
$230K 0.17%
+2,892
ODFL icon
153
Old Dominion Freight Line
ODFL
$28.6B
$230K 0.17%
1,558
+80
MU icon
154
Micron Technology
MU
$246B
$229K 0.16%
+3,304
CB icon
155
Chubb
CB
$112B
$227K 0.16%
798
+42
MTB icon
156
M&T Bank
MTB
$28.9B
$222K 0.16%
1,396
-168
EME icon
157
Emcor
EME
$33.5B
$221K 0.16%
577
DIS icon
158
Walt Disney
DIS
$201B
$221K 0.16%
2,666
-446
XYL icon
159
Xylem
XYL
$36.1B
$221K 0.16%
2,020
+20
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$28.5B
$220K 0.16%
9,629
-128,079
AEP icon
161
American Electric Power
AEP
$62B
$218K 0.16%
+2,060
DUK icon
162
Duke Energy
DUK
$99B
$215K 0.15%
+1,789
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$214K 0.15%
18,613
+115
ALK icon
164
Alaska Air
ALK
$5.05B
$213K 0.15%
4,769
-144
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.96B
$213K 0.15%
3,627
NEE icon
166
NextEra Energy
NEE
$174B
$213K 0.15%
3,238
-74
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$212K 0.15%
38,762
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$212K 0.15%
18,287
NWN icon
169
Northwest Natural Holdings
NWN
$1.96B
$212K 0.15%
+4,979
AMD icon
170
Advanced Micro Devices
AMD
$410B
$209K 0.15%
2,370
-1,179
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$206K 0.15%
3,851
PFFA icon
172
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$206K 0.15%
10,302
+5
KMB icon
173
Kimberly-Clark
KMB
$39.5B
$203K 0.15%
+1,453
TRV icon
174
Travelers Companies
TRV
$60.2B
$202K 0.15%
802
-38
CAT icon
175
Caterpillar
CAT
$245B
$201K 0.14%
693
-48
5 6
7
8 9