FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1
+$723K
2
+$645K
3
+$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$2.16B
$235K 0.1%
5,032
+50
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.2B
$234K 0.1%
1,898
ALK icon
178
Alaska Air
ALK
$4.85B
$233K 0.1%
4,635
-94
ABT icon
179
Abbott
ABT
$190B
$228K 0.1%
1,821
-214
BMAR icon
180
Innovator US Equity Buffer ETF March
BMAR
$179M
$222K 0.09%
4,192
-108
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$35.7B
$222K 0.09%
9,629
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$221K 0.09%
19,879
AEE icon
183
Ameren
AEE
$30.8B
$217K 0.09%
+2,176
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.06B
$216K 0.09%
3,627
VLO icon
185
Valero Energy
VLO
$68.5B
$216K 0.09%
+1,326
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$214K 0.09%
+3,157
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$208K 0.09%
+1,574
IQI icon
188
Invesco Quality Municipal Securities
IQI
$533M
$208K 0.09%
20,861
PNC icon
189
PNC Financial Services
PNC
$83.1B
$207K 0.09%
993
-3
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$207K 0.09%
+2,473
BKN
191
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$206K 0.09%
18,359
BLW icon
192
BlackRock Limited Duration Income Trust
BLW
$520M
$204K 0.09%
14,853
DUK icon
193
Duke Energy
DUK
$103B
$203K 0.09%
1,732
+8
DNN icon
194
Denison Mines
DNN
$3.29B
$200K 0.08%
+75,000
MUA icon
195
BlackRock MuniAssets Fund
MUA
$421M
$195K 0.08%
18,189
MHF
196
Western Asset Municipal High Income Fund
MHF
$154M
$190K 0.08%
27,652
+4,702
KIO
197
KKR Income Opportunities Fund
KIO
$459M
$186K 0.08%
16,066
LEO
198
BNY Mellon Strategic Municipals
LEO
$399M
$177K 0.08%
27,876
PIM
199
Putnam Master Intermediate Income Trust
PIM
$155M
$176K 0.07%
52,819
PFL
200
PIMCO Income Strategy Fund
PFL
$377M
$173K 0.07%
20,472
+6,560
6 7
8
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