FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1
+$441K
2
+$264K
3
+$244K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
201
Western Asset Municipal High Income Fund
MHF
$153M
$160K 0.09%
22,950
KIO
202
KKR Income Opportunities Fund
KIO
$469M
$157K 0.09%
12,501
FIP icon
203
FTAI Infrastructure
FIP
$658M
$154K 0.09%
25,000
IQI icon
204
Invesco Quality Municipal Securities
IQI
$532M
$146K 0.08%
15,554
+5,274
DNP icon
205
DNP Select Income Fund
DNP
$3.76B
$130K 0.07%
13,265
PGX icon
206
Invesco Preferred ETF
PGX
$4.01B
$123K 0.07%
11,066
+2
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$503M
$123K 0.07%
12,725
CXH
208
MFS Investment Grade Municipal Trust
CXH
$65.6M
$121K 0.07%
15,802
PFL
209
PIMCO Income Strategy Fund
PFL
$380M
$116K 0.07%
13,912
PMM
210
Putnam Managed Municipal Income
PMM
$266M
$109K 0.06%
18,285
MVF icon
211
BlackRock MuniVest Fund
MVF
$399M
$93.7K 0.05%
14,234
OIA icon
212
Invesco Municipal Income Opportunities Trust
OIA
$294M
$77.4K 0.04%
13,468
PPT
213
Putnam Premier Income Trust
PPT
$346M
$65.6K 0.04%
17,886
MGX icon
214
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
$57K 0.03%
38,490
+1,700
DGXX
215
Digi Power X Inc
DGXX
$210M
$42.1K 0.02%
14,995
IMMP
216
Immutep
IMMP
$414M
$19.8K 0.01%
12,100
-6,200
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-2,878
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
– –
-3,851
KMB icon
219
Kimberly-Clark
KMB
$33.7B
– –
-1,453
MARA icon
220
Marathon Digital Holdings
MARA
$3.92B
– –
0
NWN icon
221
Northwest Natural Holdings
NWN
$1.94B
– –
-4,979
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-5,784
ASPI icon
223
ASP Isotopes
ASPI
$910M
– –
-13,600
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