FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$975K
3
+$519K
4
AMZN icon
Amazon
AMZN
+$453K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K

Top Sells

1
+$5.33M
2
+$3.41M
3
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$725K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.13%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.1%
2,536
+158
202
$187K 0.1%
381
+102
203
$186K 0.1%
2,070
+70
204
$185K 0.1%
2,383
-178
205
$183K 0.1%
2,549
206
$183K 0.1%
12,341
+318
207
$183K 0.1%
3,421
+55
208
$182K 0.1%
2,468
+442
209
$180K 0.1%
131
+32
210
$180K 0.1%
276
+65
211
$179K 0.1%
2,246
+442
212
$179K 0.1%
873
+114
213
$178K 0.09%
2,686
-132
214
$177K 0.09%
12,329
+698
215
$175K 0.09%
1,613
+15
216
$175K 0.09%
30,782
217
$174K 0.09%
1,054
+298
218
$174K 0.09%
1,526
-223
219
$174K 0.09%
2,483
220
$172K 0.09%
9,900
221
$171K 0.09%
773
+408
222
$171K 0.09%
3,744
223
$171K 0.09%
3,132
224
$170K 0.09%
1,379
+131
225
$169K 0.09%
1,869
7 8
9
10 11