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
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
201
Western Asset Municipal High Income Fund
MHF
$153M
$192K 0.09%
27,652
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$710M
$189K 0.09%
+18,010
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$487M
$187K 0.08%
14,853
KIO
204
KKR Income Opportunities Fund
KIO
$461M
$177K 0.08%
16,066
LEO
205
BNY Mellon Strategic Municipals
LEO
$392M
$175K 0.08%
27,876
PIM
206
Putnam Master Intermediate Income Trust
PIM
$151M
$173K 0.08%
52,819
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$236M
$165K 0.07%
22,091
PFL
208
PIMCO Income Strategy Fund
PFL
$383M
$164K 0.07%
20,472
VVR icon
209
Invesco Senior Income Trust
VVR
$456M
$157K 0.07%
48,876
REAX icon
210
Real Brokerage
REAX
$382M
$156K 0.07%
62,575
-45,850
NVTS icon
211
Navitas Semiconductor
NVTS
$6.93B
$146K 0.07%
16,595
+215
DNP icon
212
DNP Select Income Fund
DNP
$4.08B
$137K 0.06%
13,265
CXH
213
MFS Investment Grade Municipal Trust
CXH
$61.5M
$126K 0.06%
15,802
EIM
214
Eaton Vance Municipal Bond Fund
EIM
$499M
$124K 0.06%
12,725
PGX icon
215
Invesco Preferred ETF
PGX
$3.83B
$119K 0.05%
10,912
-159
ASPI icon
216
ASP Isotopes
ASPI
$699M
$115K 0.05%
26,035
+40
PMM
217
Putnam Managed Municipal Income
PMM
$264M
$112K 0.05%
18,285
MRAM icon
218
Everspin Technologies
MRAM
$790M
$99.2K 0.04%
+11,290
OIA icon
219
Invesco Municipal Income Opportunities Trust
OIA
$288M
$82.7K 0.04%
13,468
FIP icon
220
FTAI Infrastructure
FIP
$533M
$74.1K 0.03%
+15,000
PPT
221
Putnam Premier Income Trust
PPT
$328M
$63.5K 0.03%
17,886
MGX icon
222
Metagenomi Therapeutics
MGX
$50.8M
$49.8K 0.02%
37,190
-1,550
DGXX
223
Digi Power X Inc
DGXX
$718M
$30.4K 0.01%
14,995
WWR icon
224
Westwater Resources
WWR
$72.8M
$18.1K 0.01%
27,699
ABT icon
225
Abbott
ABT
$152B
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-1,821
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