FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$224K 0.12%
10,302
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$224K 0.12%
+6,075
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.06B
$223K 0.12%
3,627
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$35.7B
$223K 0.12%
9,629
BMAR icon
180
Innovator US Equity Buffer ETF March
BMAR
$179M
$222K 0.12%
4,300
NEE icon
181
NextEra Energy
NEE
$190B
$221K 0.12%
2,934
-141
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$221K 0.12%
+4,087
ARES icon
183
Ares Management
ARES
$24.7B
$220K 0.12%
+1,378
GS icon
184
Goldman Sachs
GS
$244B
$217K 0.12%
+273
ODFL icon
185
Old Dominion Freight Line
ODFL
$40.4B
$216K 0.12%
1,531
-35
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$116B
$214K 0.12%
+457
DUK icon
187
Duke Energy
DUK
$103B
$213K 0.11%
1,724
-65
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$211K 0.11%
+3,199
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$210K 0.11%
25,561
BKN
190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$208K 0.11%
18,359
+952
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$520M
$208K 0.11%
14,853
IQI icon
192
Invesco Quality Municipal Securities
IQI
$533M
$205K 0.11%
20,861
+5,307
KIO
193
KKR Income Opportunities Fund
KIO
$459M
$202K 0.11%
16,066
+3,565
MUA icon
194
BlackRock MuniAssets Fund
MUA
$421M
$202K 0.11%
18,189
HACK icon
195
Amplify Cybersecurity ETF
HACK
$1.96B
$202K 0.11%
2,323
PNC icon
196
PNC Financial Services
PNC
$83.1B
$200K 0.11%
+996
PIM
197
Putnam Master Intermediate Income Trust
PIM
$155M
$182K 0.1%
52,819
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$230M
$181K 0.1%
22,091
FIP icon
199
FTAI Infrastructure
FIP
$626M
$174K 0.09%
40,000
+15,000
LEO
200
BNY Mellon Strategic Municipals
LEO
$399M
$174K 0.09%
27,876
6 7
8
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