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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.12%
2,850
177
$205K 0.12%
1,386
-21
178
$204K 0.12%
3,808
-417
179
$200K 0.12%
4,312
-1,105
180
$200K 0.12%
46,370
+928
181
$198K 0.12%
15,147
+765
182
$181K 0.11%
24,297
183
$180K 0.11%
10,251
-411
184
$174K 0.1%
22,775
185
$171K 0.1%
27,876
186
$160K 0.1%
13,867
+1
187
$156K 0.09%
22,950
188
$143K 0.09%
11,407
-1,027
189
$138K 0.08%
34,940
+7,490
190
$125K 0.07%
15,802
191
$113K 0.07%
18,285
-479
192
$112K 0.07%
34,880
193
$109K 0.07%
13,265
194
$107K 0.06%
13,091
195
$102K 0.06%
14,234
196
$85.5K 0.05%
13,468
197
$73.2K 0.04%
4,553
198
$64K 0.04%
17,886
-500
199
$63.1K 0.04%
18,793
-1,150
200
$28.9K 0.02%
22,542
6 7
8
9 10