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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.3K ﹤0.01%
15,000
-10,000
202
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-13,300
203
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-2,060
204
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-10,591
205
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-4,612
206
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-6,372
207
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-1,940
208
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209
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-1,453
210
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211
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212
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-4,976
214
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215
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216
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-25,000
217
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-959
218
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219
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220
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-26,786
5 6 7 8
9