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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.14%
1,422
-46
177
$222K 0.13%
886
178
$221K 0.13%
38,762
179
$216K 0.13%
2,618
-213
180
$215K 0.13%
5,223
-238
181
$214K 0.13%
+3,492
182
$212K 0.13%
25,100
183
$212K 0.13%
+2,520
184
$212K 0.13%
+4,972
185
$211K 0.13%
2,350
-597
186
$210K 0.13%
+2,945
187
$208K 0.13%
+6,791
188
$208K 0.13%
+3,211
189
$208K 0.13%
18,890
190
$207K 0.13%
2,069
-500
191
$207K 0.13%
16,830
192
$207K 0.13%
2,868
-152
193
$207K 0.13%
1,074
-214
194
$204K 0.12%
16,739
-322
195
$200K 0.12%
+2,850
196
$200K 0.12%
+1,927
197
$198K 0.12%
16,260
+4
198
$195K 0.12%
15,382
+22
199
$195K 0.12%
+10,826
200
$189K 0.11%
+13,669
6 7
8
9 10