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
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGXX
201
Digi Power X Inc
DGXX
$196M
$16.7K 0.01%
14,995
-7,547
ADBE icon
202
Adobe
ADBE
$149B
– –
-482
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
– –
-10,250
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$1.56B
– –
-3,084
FLRN icon
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-206,571
HON icon
206
Honeywell
HON
$139B
– –
-1,062
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-3,749
IBIT icon
208
iShares Bitcoin Trust
IBIT
$84.8B
– –
-7,611
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-2,850
IOT icon
210
Samsara
IOT
$22.5B
– –
-20,446
IWM icon
211
iShares Russell 2000 ETF
IWM
$71.9B
– –
-1,445
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$45.5B
– –
-4,273
MARA icon
213
Marathon Digital Holdings
MARA
$7.37B
– –
-13,448
PNC icon
214
PNC Financial Services
PNC
$72.4B
– –
-1,125
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,699
SOUN icon
216
SoundHound AI
SOUN
$7.66B
– –
-57,922
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,655
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-3,983
UMBF icon
219
UMB Financial
UMBF
$8.61B
– –
-2,906
USB icon
220
US Bancorp
USB
$75.4B
– –
-6,638
ZETA icon
221
Zeta Global
ZETA
$4.6B
– –
-11,743
ALAB icon
222
Astera Labs
ALAB
$28B
– –
-6,999
AILE
223
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-15,000
5 6 7 8
9