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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.16%
+2,640
177
$212K 0.16%
2,184
-155
178
$211K 0.16%
4,833
179
$209K 0.16%
+5,415
180
$208K 0.16%
+7,794
181
$207K 0.16%
+1,480
182
$206K 0.16%
+5,040
183
$205K 0.16%
+1,236
184
$204K 0.16%
3,676
185
$202K 0.16%
+4,483
186
$201K 0.16%
+6,961
187
$201K 0.16%
8,029
-2,127
188
$201K 0.16%
+7,760
189
$201K 0.16%
+953
190
$200K 0.16%
+7,078
191
$191K 0.15%
15,188
+8
192
$191K 0.15%
10,893
+624
193
$189K 0.15%
16,238
-5,690
194
$176K 0.14%
15,796
195
$169K 0.13%
16,480
196
$168K 0.13%
26,876
197
$165K 0.13%
16,736
+738
198
$164K 0.13%
13,556
199
$162K 0.13%
14,331
+961
200
$162K 0.13%
12,329
6 7
8
9 10