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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.07%
13,091
202
$108K 0.07%
14,234
203
$92.4K 0.06%
13,468
204
$76.3K 0.05%
26,786
+7,993
205
$66.7K 0.04%
17,886
206
$41.8K 0.03%
+25,000
207
$33K 0.02%
+13,300
208
$25.7K 0.02%
22,542
209
– –
-15,463
210
– –
-3,008
211
– –
-1,377
212
– –
-944
213
– –
-11,407
214
– –
-4,553
215
– –
-513,823
216
– –
-4,312
5 6 7 8
9