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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.12%
+938
177
$216K 0.12%
6,791
178
$216K 0.12%
17,407
+1,661
179
$216K 0.12%
+616
180
$214K 0.12%
3,353
-5,543
181
$213K 0.12%
+665
182
$213K 0.12%
+1,316
183
$212K 0.12%
7,167
-1,109
184
$212K 0.12%
2,850
185
$210K 0.12%
5,026
-197
186
$209K 0.12%
16,830
187
$209K 0.12%
3,627
-180
188
$209K 0.12%
2,558
-466
189
$209K 0.12%
18,890
190
$208K 0.12%
14,853
+2,149
191
$208K 0.12%
4,706
-785
192
$205K 0.12%
4,369
-603
193
$203K 0.11%
25,100
194
$201K 0.11%
+4,767
195
$194K 0.11%
45,442
196
$191K 0.11%
10,662
-5,105
197
$191K 0.11%
17,198
+2,736
198
$187K 0.11%
14,382
-1,000
199
$180K 0.1%
22,775
200
$175K 0.1%
24,297
+3,699
6 7
8
9 10