FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
-3.27%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.6M
(+9.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
223
New
10
Increased
112
Reduced
52
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$668K |
| 3 |
JPMorgan Chase
JPM
|
$656K |
| 4 |
AGNC Investment
AGNC
|
$582K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$465K |
| 2 |
RTX Corp
RTX
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 4 |
Intuit
INTU
|
$244K |
| 5 |
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% |
