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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
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