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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$375K
3
+$346K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$314K

Top Sells

1
+$486K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.14%
39,315
+2,590
177
$144K 0.14%
12,341
178
$144K 0.14%
30,782
179
$142K 0.13%
15,412
+1,742
180
$139K 0.13%
12,484
+20
181
$138K 0.13%
+10,200
182
$137K 0.13%
13,265
183
$137K 0.13%
22,156
184
$123K 0.12%
18,228
185
$113K 0.11%
34,880
+59
186
$107K 0.1%
7,067
+3,534
187
$95K 0.09%
14,234
188
$91K 0.09%
24
-5
189
$66K 0.06%
18,386
190
$53K 0.05%
15,000
191
$48K 0.05%
10,654
192
$48K 0.05%
+472
193
$22K 0.02%
15,000
194
$16K 0.02%
22,542
195
$15K 0.01%
+4,167
196
– –
-3,849
197
– –
0
198
– –
-9,438
199
– –
0
200
– –
-5,481
5 6 7
8
9