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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.15%
829
-112
177
$203K 0.15%
3,875
-1,080
178
$202K 0.15%
16,244
+6
179
$201K 0.15%
+815
180
$198K 0.15%
25,100
181
$198K 0.15%
+3,710
182
$193K 0.14%
20,618
+3,882
183
$182K 0.13%
16,608
+812
184
$180K 0.13%
+17,798
185
$175K 0.13%
10,171
-722
186
$173K 0.13%
14,891
+1,335
187
$170K 0.12%
14,468
+137
188
$169K 0.12%
22,775
+2,816
189
$167K 0.12%
26,876
190
$165K 0.12%
42,777
+3,462
191
$164K 0.12%
16,480
192
$159K 0.12%
12,329
193
$150K 0.11%
12,782
+441
194
$146K 0.11%
31,859
+1,077
195
$145K 0.11%
12,450
+1,863
196
$145K 0.11%
22,156
197
$139K 0.1%
13,265
198
$134K 0.1%
18,228
199
$110K 0.08%
34,880
200
$103K 0.08%
13,072
+2,222
6 7
8
9 10