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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.14%
3,808
177
$217K 0.14%
+751
178
$215K 0.14%
14,853
179
$212K 0.13%
10,591
+340
180
$211K 0.13%
+2,060
181
$211K 0.13%
25,000
182
$208K 0.13%
+9,430
183
$208K 0.13%
16,299
+1,152
184
$207K 0.13%
6,372
-1,055
185
$207K 0.13%
+1,453
186
$205K 0.13%
22,091
-684
187
$205K 0.13%
1,312
-74
188
$204K 0.13%
2,458
-100
189
$204K 0.13%
1,713
+230
190
$204K 0.13%
25,220
+923
191
$203K 0.13%
+4,976
192
$189K 0.12%
46,370
193
$181K 0.11%
27,876
194
$171K 0.11%
13,869
+2
195
$166K 0.1%
22,950
196
$164K 0.1%
48,355
+13,475
197
$137K 0.09%
12,725
-11,683
198
$133K 0.08%
13,265
199
$130K 0.08%
15,802
200
$119K 0.08%
18,285
5 6 7
8
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