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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95.8K 0.07%
14,234
202
$91.3K 0.07%
14,998
+998
203
$75K 0.06%
+11,571
204
$73.8K 0.05%
4,553
+1,020
205
$65K 0.05%
36,128
+13,586
206
$64.7K 0.05%
18,386
207
$51.6K 0.04%
682
-26
208
$51K 0.04%
15,000
209
$28.6K 0.02%
15,000
210
– –
0
211
– –
-13,386
212
– –
-13,256
213
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-953
214
– –
-5,040
215
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-973
216
– –
-8,029
217
– –
-1,587
218
– –
-1,609
219
– –
0
220
– –
-2,184
221
– –
-1,705
222
– –
-4,179
223
– –
-5,821
224
– –
-6,961
225
– –
-7,794
6 7 8
9
10