FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
+6.97%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$7.38M
(+4.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.27M |
| 3 |
Astera Labs
ALAB
|
$927K |
| 4 |
AGNC Investment
AGNC
|
$422K |
| 5 |
Vertiv
VRT
|
$404K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$762K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Albemarle
ALB
|
$437K |
| 5 |
Confluent
CFLT
|
$387K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.48% |
