FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Return 25.36%
This Quarter Return
+11.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.1M
Cap. Flow
+$2.72M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.77%
Holding
235
New
16
Increased
89
Reduced
57
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$530K
2
MSFT icon
Microsoft
MSFT
$513K
3
CMCSA icon
Comcast
CMCSA
$350K
4
SH icon
ProShares Short S&P500
SH
$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$259K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$299K
3
DHR icon
Danaher
DHR
$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$240K
5
INTC icon
Intel
INTC
$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRS icon
201
Nuveen Real Estate Income Fund
JRS
$236M
$149K 0.12%
19,959
– –
MHF
202
Western Asset Municipal High Income Fund
MHF
$153M
$148K 0.11%
22,156
– –
DNP icon
203
DNP Select Income Fund
DNP
$3.66B
$146K 0.11%
13,265
– –
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$145K 0.11%
12,341
– –
VVR icon
205
Invesco Senior Income Trust
VVR
$553M
$145K 0.11%
39,315
– –
NSL
206
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142K 0.11%
30,782
– –
CXH
207
MFS Investment Grade Municipal Trust
CXH
$62.3M
$135K 0.1%
18,228
– –
NMAI icon
208
Nuveen Multi-Asset Income Fund
NMAI
$425M
$122K 0.09%
10,587
+399
+4% +$4.6K
PIM
209
Putnam Master Intermediate Income Trust
PIM
$163M
$111K 0.09%
34,880
– –
MVF icon
210
BlackRock MuniVest Fund
MVF
$375M
$98.5K 0.08%
14,234
– –
JFR icon
211
Nuveen Floating Rate Income Fund
JFR
$1.13B
$89K 0.07%
10,850
+514
+5% +$4.22K
PMM
212
Putnam Managed Municipal Income
PMM
$256M
$85.8K 0.07%
14,000
+2,127
+18% +$13K
PPT
213
Putnam Premier Income Trust
PPT
$354M
$65.5K 0.05%
18,386
– –
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$677M
$56.4K 0.04%
3,533
-3,534
-50% -$56.4K
VLD
215
DELISTED
Velo3D, Inc.
VLD
$56.2K 0.04%
708
-43
-6% -$3.42K
GRWG icon
216
GrowGeneration
GRWG
$92M
$51.3K 0.04%
15,000
– –
DGXX
217
Digi Power X Inc. Subordinate Voting Shares
DGXX
$106M
$37.4K 0.03%
22,542
– –
TONX
218
TON Strategy Company Common Stock
TONX
$648M
$23.1K 0.02%
24
– –
REAX icon
219
Real Brokerage
REAX
$1.1B
$18.2K 0.01%
15,000
– –
AGNC icon
220
AGNC Investment
AGNC
$10.7B
– –
0
– –
ARI
221
Apollo Commercial Real Estate
ARI
$1.52B
– –
0
– –
DHR icon
222
Danaher
DHR
$144B
– –
-1,225
Closed -$288K
FSK icon
223
FS KKR Capital
FSK
$5.04B
– –
0
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,060
Closed -$299K
IEP icon
225
Icahn Enterprises
IEP
$4.83B
– –
0
– –
6 7 8
9
10