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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.12%
121
177
$202K 0.12%
+840
178
$201K 0.12%
18,189
179
$200K 0.12%
2,850
180
$198K 0.12%
25,220
181
$194K 0.12%
17,407
182
$193K 0.12%
48,876
+2,506
183
$191K 0.11%
22,091
184
$183K 0.11%
39,870
-24,295
185
$172K 0.1%
52,819
+4,464
186
$168K 0.1%
27,876
187
$156K 0.09%
22,950
188
$153K 0.09%
10,250
-6,010
189
$132K 0.08%
12,725
190
$128K 0.08%
11,062
-2,807
191
$126K 0.08%
15,802
192
$117K 0.07%
13,265
193
$110K 0.07%
13,091
194
$109K 0.07%
18,285
195
$101K 0.06%
+10,280
196
$100K 0.06%
14,234
197
$79.5K 0.05%
13,468
198
$63.7K 0.04%
17,886
199
$33.8K 0.02%
22,542
200
$28K 0.02%
+12,900
5 6 7
8
9