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
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$536M
$198K 0.14%
14,853
BKN icon
177
BlackRock Investment Quality Municipal Trust
BKN
$195M
$187K 0.13%
17,407
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$187K 0.13%
25,561
+341
MUA icon
179
BlackRock MuniAssets Fund
MUA
$422M
$183K 0.13%
18,189
PIM
180
Putnam Master Intermediate Income Trust
PIM
$160M
$172K 0.12%
52,819
VVR icon
181
Invesco Senior Income Trust
VVR
$505M
$170K 0.12%
48,876
JRS icon
182
Nuveen Real Estate Income Fund
JRS
$236M
$166K 0.12%
22,091
LEO
183
BNY Mellon Strategic Municipals
LEO
$405M
$161K 0.12%
27,876
MHF
184
Western Asset Municipal High Income Fund
MHF
$157M
$160K 0.12%
22,950
KIO
185
KKR Income Opportunities Fund
KIO
$485M
$143K 0.1%
+12,501
PCT icon
186
PureCycle Technologies
PCT
$2.36B
$134K 0.1%
+22,000
DNP icon
187
DNP Select Income Fund
DNP
$3.81B
$124K 0.09%
13,265
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$512M
$121K 0.09%
12,725
PGX icon
189
Invesco Preferred ETF
PGX
$3.92B
$120K 0.09%
11,064
+2
CXH
190
MFS Investment Grade Municipal Trust
CXH
$65.6M
$120K 0.09%
15,802
PFL
191
PIMCO Income Strategy Fund
PFL
$382M
$112K 0.08%
13,912
+821
PMM
192
Putnam Managed Municipal Income
PMM
$263M
$107K 0.08%
18,285
MVF icon
193
BlackRock MuniVest Fund
MVF
$404M
$95.8K 0.07%
14,234
IQI icon
194
Invesco Quality Municipal Securities
IQI
$531M
$95K 0.07%
10,280
FIP icon
195
FTAI Infrastructure
FIP
$651M
$87.3K 0.06%
+25,000
ASPI icon
196
ASP Isotopes
ASPI
$1.09B
$77.4K 0.06%
+13,600
OIA icon
197
Invesco Municipal Income Opportunities Trust
OIA
$284M
$76.5K 0.05%
13,468
PPT
198
Putnam Premier Income Trust
PPT
$347M
$63.5K 0.05%
17,886
MGX icon
199
Metagenomi
MGX
$108M
$54.4K 0.04%
36,790
-38,950
IMMP
200
Immutep
IMMP
$299M
$26.5K 0.02%
18,300
+5,400
5 6 7
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