FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.12%
10,302
177
$224K 0.12%
+6,075
178
$223K 0.12%
3,627
179
$223K 0.12%
9,629
180
$222K 0.12%
4,300
181
$221K 0.12%
2,934
-141
182
$221K 0.12%
+4,087
183
$220K 0.12%
+1,378
184
$217K 0.12%
+273
185
$216K 0.12%
1,531
-35
186
$214K 0.12%
+457
187
$213K 0.11%
1,724
-65
188
$211K 0.11%
+3,199
189
$210K 0.11%
25,561
190
$208K 0.11%
18,359
+952
191
$208K 0.11%
14,853
192
$205K 0.11%
20,861
+5,307
193
$202K 0.11%
16,066
+3,565
194
$202K 0.11%
18,189
195
$202K 0.11%
2,323
196
$200K 0.11%
+996
197
$182K 0.1%
52,819
198
$181K 0.1%
22,091
199
$174K 0.09%
40,000
+15,000
200
$174K 0.09%
27,876
6 7
8
9 10