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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.18%
992
+4
177
$206K 0.18%
+2,202
178
$202K 0.17%
+3,676
179
$201K 0.17%
+3,570
180
$201K 0.17%
596
-158
181
$200K 0.17%
+6,876
182
$187K 0.16%
15,180
+1
183
$186K 0.16%
+10,269
184
$180K 0.15%
15,796
185
$166K 0.14%
16,480
186
$164K 0.14%
26,876
187
$164K 0.14%
+25,100
188
$161K 0.14%
12,329
189
$158K 0.13%
13,556
+862
190
$151K 0.13%
19,959
191
$151K 0.13%
39,315
192
$150K 0.13%
15,998
+586
193
$150K 0.13%
12,341
194
$149K 0.13%
13,265
195
$146K 0.12%
13,370
+886
196
$141K 0.12%
22,156
197
$141K 0.12%
30,782
198
$130K 0.11%
18,228
199
$117K 0.1%
+10,188
200
$112K 0.1%
34,880
6 7
8
9 10