FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
176
$198K 0.14%
14,853
177
$187K 0.13%
17,407
178
$187K 0.13%
25,561
+341
179
$183K 0.13%
18,189
180
$172K 0.12%
52,819
181
$170K 0.12%
48,876
182
$166K 0.12%
22,091
183
$161K 0.12%
27,876
184
$160K 0.12%
22,950
185
$143K 0.1%
+12,501
186
$134K 0.1%
+22,000
187
$124K 0.09%
13,265
188
$121K 0.09%
12,725
189
$120K 0.09%
11,064
+2
190
$120K 0.09%
15,802
191
$112K 0.08%
13,912
+821
192
$107K 0.08%
18,285
193
$95.8K 0.07%
14,234
194
$95K 0.07%
10,280
195
$87.3K 0.06%
+25,000
196
$77.4K 0.06%
+13,600
197
$76.5K 0.05%
13,468
198
$63.5K 0.05%
17,886
199
$54.4K 0.04%
36,790
-38,950
200
$26.5K 0.02%
18,300
+5,400
5 6 7
8
9