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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.1%
27,876
+1,000
202
$165K 0.09%
12,434
-4,305
203
$165K 0.09%
+13,866
204
$162K 0.09%
+27,450
205
$156K 0.09%
22,950
206
$120K 0.07%
15,802
207
$120K 0.07%
13,265
208
$112K 0.06%
18,764
209
$112K 0.06%
34,880
210
$111K 0.06%
13,091
+586
211
$100K 0.06%
14,234
212
$87.9K 0.05%
13,468
213
$86K 0.05%
+19,943
214
$76.5K 0.04%
4,553
215
$64.7K 0.04%
18,386
216
$46.8K 0.03%
15,000
217
$32.9K 0.02%
22,542
218
$8.42K ﹤0.01%
528
219
– –
-5,086
220
– –
-2,350
221
– –
-5,826
222
– –
-2,868
223
– –
-5,589
224
– –
-2,945
225
– –
-931
6 7 8
9
10