FAG
Fortitude Advisory Group Portfolio holdings
AUM $139M
This Quarter Return
-4.95%
1 Year Return
+14.34%
3 Year Return
+49.36%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-7.28%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $906K | |
| 4 | $888K | |
| 5 | $591K |
Top Sells
| 1 | $6.35M | |
| 2 | $2.93M | |
| 3 | $1.44M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7K | 0.01% | 14,995 -7,547 | -33% | -$8.42K | |||
| – | – | -482 | Closed | -$214K | |||
| – | – | -10,250 | Closed | -$153K | |||
| – | – | -3,084 | Closed | -$217K | |||
| – | – | -206,571 | Closed | -$6.35M | |||
| – | – | -1,062 | Closed | -$240K | |||
| – | – | -3,749 | Closed | -$295K | |||
| – | – | -7,611 | Closed | -$404K | |||
| – | – | -2,850 | Closed | -$200K | |||
| – | – | -20,446 | Closed | -$893K | |||
| – | – | -1,445 | Closed | -$319K | |||
| – | – | -4,273 | Closed | -$378K | |||
| – | – | -13,448 | Closed | -$226K | |||
| – | – | -1,125 | Closed | -$217K | |||
| – | – | -2,699 | Closed | -$221K | |||
| – | – | -57,922 | Closed | -$1.15M | |||
| – | – | -2,655 | Closed | -$283K | |||
| – | – | -3,983 | Closed | -$348K | |||
| – | – | -2,906 | Closed | -$328K | |||
| – | – | -6,638 | Closed | -$317K | |||
| – | – | -11,743 | Closed | -$211K | |||
| – | – | -6,999 | Closed | -$927K | |||
| – | – | -15,000 | Closed | -$6.3K |
