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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$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
+$386K
2
+$299K
3
+$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 Change
in Stake 		Capital Flow
201
$149K 0.12%
19,959
202
$148K 0.11%
22,156
203
$146K 0.11%
13,265
204
$145K 0.11%
12,341
205
$145K 0.11%
39,315
206
$142K 0.11%
30,782
207
$135K 0.1%
18,228
208
$122K 0.09%
10,587
+399
209
$111K 0.09%
34,880
210
$98.5K 0.08%
14,234
211
$89K 0.07%
10,850
+514
212
$85.8K 0.07%
14,000
+2,127
213
$65.5K 0.05%
18,386
214
$56.4K 0.04%
3,533
-3,534
215
$56.2K 0.04%
708
-43
216
$51.3K 0.04%
15,000
217
$37.4K 0.03%
22,542
218
$23.1K 0.02%
24
219
$18.1K 0.01%
15,000
220
– –
0
221
– –
0
222
– –
-1,225
223
– –
0
224
– –
-4,060
225
– –
0
6 7 8
9
10