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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.11%
15,746
+855
202
$186K 0.11%
45,442
+19
203
$178K 0.11%
22,775
204
$178K 0.11%
10,093
-200
205
$178K 0.11%
12,704
206
$167K 0.1%
14,127
207
$157K 0.1%
26,876
208
$153K 0.09%
14,462
+2,227
209
$147K 0.09%
22,950
210
$139K 0.08%
20,598
+9,027
211
$120K 0.07%
15,802
-3,105
212
$114K 0.07%
18,764
+3,766
213
$112K 0.07%
13,265
214
$111K 0.07%
34,880
215
$106K 0.06%
12,505
+7
216
$105K 0.06%
+3,418
217
$101K 0.06%
14,234
218
$85.5K 0.05%
+13,468
219
$74K 0.04%
4,553
220
$65.6K 0.04%
18,386
221
$51.6K 0.03%
22,542
222
$37.6K 0.02%
15,000
223
$24K 0.01%
15,000
224
$7.34K ﹤0.01%
528
-171
225
– –
-5,122
6 7 8
9
10