FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.75%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
213
New
14
Increased
93
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
ProShares Short S&P500
SH
|
$346K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$314K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$291K |
| 5 |
BP
BP
|
$268K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,681
| Closed | -$365K |
|
202
MidCap Financial Investment
MFIC
$1.21B
| – | – |
0
| – | – |
|
203
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,202
| Closed | -$203K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-912
| Closed | -$206K |
|
205
Icahn Enterprises
IEP
$4.82B
| – | – |
0
| – | – |
|
206
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,616
| Closed | -$220K |
|
207
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
|
208
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-11,800
| Closed | -$291K |
|
209
Comcast
CMCSA
$125B
| – | – |
-5,481
| Closed | -$215K |
|
210
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
|
211
BP
BP
$88.8B
| – | – |
-9,438
| Closed | -$268K |
|
|
ARI
212
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
0
| – | – |
|
|
213
Advanced Micro Devices
AMD
$263B
| – | – |
-3,849
| Closed | -$294K |
|