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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.12%
16,258
177
$227K 0.12%
2,179
+232
178
$225K 0.12%
4,299
+118
179
$225K 0.12%
4,833
180
$224K 0.12%
14,534
+1,675
181
$222K 0.12%
3,567
-1,250
182
$214K 0.11%
3,417
+462
183
$213K 0.11%
2,945
184
$210K 0.11%
2,232
+18
185
$208K 0.11%
15,796
186
$206K 0.11%
4,689
+470
187
$205K 0.11%
1,370
+350
188
$203K 0.11%
4,452
+1,254
189
$202K 0.11%
8,518
190
$201K 0.11%
835
+41
191
$200K 0.11%
1,797
+286
192
$200K 0.11%
8,415
193
$200K 0.11%
8,146
194
$193K 0.1%
26,876
195
$193K 0.1%
3,512
+997
196
$192K 0.1%
1,492
+583
197
$191K 0.1%
16,480
+1,410
198
$188K 0.1%
1,880
+13
199
$188K 0.1%
4,904
-97
200
$187K 0.1%
3,374
-200
6 7
8
9 10