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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.2K 0.05%
11,571
202
$66.9K 0.05%
4,553
203
$61.6K 0.04%
18,386
204
$43.8K 0.03%
15,000
205
$38.2K 0.03%
699
+17
206
$23.9K 0.02%
22,542
-13,586
207
$21.8K 0.01%
15,000
208
– –
0
209
– –
-3,654
210
– –
-1,238
211
– –
-3,807
212
– –
-3,875
213
– –
-533
214
– –
0
215
– –
-3,433
216
– –
-2,993
217
– –
-3,710
218
– –
-5,096
219
– –
-815
220
– –
-3,635
221
– –
0
222
– –
0
223
– –
-31,859
5 6 7 8
9