FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.15%
1,290
-15
152
$276K 0.15%
452
-7
153
$274K 0.15%
+3,245
154
$273K 0.15%
2,035
-25
155
$272K 0.15%
23,124
156
$267K 0.14%
26,920
157
$266K 0.14%
4,464
-29
158
$265K 0.14%
20,395
159
$264K 0.14%
1,296
+99
160
$264K 0.14%
386
+45
161
$262K 0.14%
+4,840
162
$262K 0.14%
83,929
163
$261K 0.14%
11,338
164
$256K 0.14%
3,123
+1
165
$247K 0.13%
3,807
-48
166
$246K 0.13%
5,000
167
$237K 0.13%
1,954
+109
168
$237K 0.13%
+2,131
169
$235K 0.13%
4,729
170
$232K 0.12%
2,062
+2
171
$229K 0.12%
38,762
172
$229K 0.12%
1,898
173
$227K 0.12%
19,879
+1,266
174
$225K 0.12%
18,287
175
$224K 0.12%
+4,982
5 6
7
8 9