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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$131B
$272K 0.16%
1,769
-25
NMI icon
152
Nuveen Municipal Income
NMI
$104M
$271K 0.15%
26,920
MTB icon
153
M&T Bank
MTB
$28.9B
$269K 0.15%
1,389
-7
PAXS
154
PIMCO Access Income Fund
PAXS
$727M
$269K 0.15%
17,818
INTU icon
155
Intuit
INTU
$182B
$269K 0.15%
+341
MRK icon
156
Merck
MRK
$215B
$266K 0.15%
3,361
-574
MMU
157
Western Asset Managed Municipals Fund
MMU
$564M
$264K 0.15%
26,694
MGF
158
MFS Government Markets Income Trust
MGF
$100M
$262K 0.15%
83,929
BSJP icon
159
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$262K 0.15%
11,338
AMKR icon
160
Amkor Technology
AMKR
$8.7B
$261K 0.15%
+12,424
MHD icon
161
BlackRock MuniHoldings Fund
MHD
$614M
$259K 0.15%
23,124
XYL icon
162
Xylem
XYL
$36.8B
$259K 0.15%
2,000
-20
ASX icon
163
ASE Group
ASX
$33.6B
$258K 0.15%
+24,988
NMAI icon
164
Nuveen Multi-Asset Income Fund
NMAI
$446M
$258K 0.15%
20,395
GIS icon
165
General Mills
GIS
$24.7B
$256K 0.15%
4,938
-21
ODFL icon
166
Old Dominion Freight Line
ODFL
$28.8B
$254K 0.15%
1,566
+8
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$246K 0.14%
5,000
PANW icon
168
Palo Alto Networks
PANW
$147B
$245K 0.14%
+1,197
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$242K 0.14%
+3,122
CB icon
170
Chubb
CB
$113B
$239K 0.14%
824
+26
IBIT icon
171
iShares Bitcoin Trust
IBIT
$81.1B
$236K 0.13%
+3,855
ALK icon
172
Alaska Air
ALK
$4.91B
$234K 0.13%
4,729
-40
NOC icon
173
Northrop Grumman
NOC
$80.3B
$230K 0.13%
459
EFR
174
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$226K 0.13%
18,613
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$1.91B
$222K 0.13%
3,627
5 6
7
8 9