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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.14%
+920
177
$201K 0.14%
22,508
+6,028
178
$201K 0.14%
+3,723
179
$193K 0.13%
38,762
180
$188K 0.13%
16,256
+12
181
$187K 0.13%
16,830
+4,380
182
$186K 0.13%
15,360
+892
183
$183K 0.12%
18,890
+2,282
184
$178K 0.12%
45,423
+2,646
185
$177K 0.12%
25,100
186
$176K 0.12%
11,582
+417
187
$171K 0.12%
10,293
+122
188
$164K 0.11%
12,704
+375
189
$153K 0.1%
22,775
190
$151K 0.1%
14,891
191
$146K 0.1%
14,127
+1,345
192
$143K 0.1%
26,876
193
$140K 0.09%
22,950
+794
194
$134K 0.09%
18,907
+679
195
$126K 0.09%
13,265
196
$110K 0.07%
+12,235
197
$105K 0.07%
34,880
198
$95.9K 0.06%
+12,498
199
$86.3K 0.06%
14,234
200
$82K 0.06%
14,998
5 6 7
8
9