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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.09%
7,067
202
$99.8K 0.08%
14,234
203
$81.9K 0.07%
+10,336
204
$74.6K 0.06%
+11,873
205
$71.1K 0.06%
10,654
206
$66.7K 0.06%
18,386
207
$58.8K 0.05%
15,000
208
$47K 0.04%
+751
209
$31.7K 0.03%
24
210
$15.8K 0.01%
15,000
211
$8.12K 0.01%
22,542
212
$7.42K 0.01%
10,836
+6,669
213
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214
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0
215
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-2,601
216
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217
– –
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218
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219
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220
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221
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222
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223
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224
– –
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225
– –
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