FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
-4.75%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$4.19M
(-3.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
213
New
14
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
ProShares Short S&P500
SH
|
$346K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$314K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$291K |
| 5 |
BP
BP
|
$268K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.11% |
