FAG
Fortitude Advisory Group Portfolio holdings
AUM $175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $198K | 0.14% | 14,853 | – | – | |||
| $187K | 0.13% | 17,407 | – | – | |||
| $187K | 0.13% | 25,561 +341 | +1% | +$2.49K | |||
| $183K | 0.13% | 18,189 | – | – | |||
| $172K | 0.12% | 52,819 | – | – | |||
| $170K | 0.12% | 48,876 | – | – | |||
| $166K | 0.12% | 22,091 | – | – | |||
| $161K | 0.12% | 27,876 | – | – | |||
| $160K | 0.12% | 22,950 | – | – | |||
| $143K | 0.1% | +12,501 | New | +$143K | |||
| $134K | 0.1% | +22,000 | New | +$134K | |||
| $124K | 0.09% | 13,265 | – | – | |||
| $121K | 0.09% | 12,725 | – | – | |||
| $120K | 0.09% | 11,064 +2 | +0% | +$22 | |||
| $120K | 0.09% | 15,802 | – | – | |||
| $112K | 0.08% | 13,912 +821 | +6% | +$6.6K | |||
| $107K | 0.08% | 18,285 | – | – | |||
| $95.8K | 0.07% | 14,234 | – | – | |||
| $95K | 0.07% | 10,280 | – | – | |||
| $87.3K | 0.06% | +25,000 | New | +$87.3K | |||
| $77.4K | 0.06% | +13,600 | New | +$77.4K | |||
| $76.5K | 0.05% | 13,468 | – | – | |||
| $63.5K | 0.05% | 17,886 | – | – | |||
| $54.4K | 0.04% | 36,790 -38,950 | -51% | -$57.6K | |||
| $26.5K | 0.02% | 18,300 +5,400 | +42% | +$7.83K |
