FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$694K
3 +$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1 +$1.71M
2 +$527K
3 +$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVR icon
201
Invesco Senior Income Trust
VVR
$474M
$169K 0.09%
48,876
MHF
202
Western Asset Municipal High Income Fund
MHF
$154M
$166K 0.09%
22,950
MXL icon
203
MaxLinear
MXL
$1.36B
$161K 0.09%
+10,000
SPXU icon
204
ProShares UltraPro Short S&P 500
SPXU
$521M
$157K 0.08%
+2,906
DNP icon
205
DNP Select Income Fund
DNP
$3.9B
$133K 0.07%
13,265
PGX icon
206
Invesco Preferred ETF
PGX
$3.94B
$128K 0.07%
11,069
+3
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$514M
$126K 0.07%
12,725
CXH
208
MFS Investment Grade Municipal Trust
CXH
$68M
$124K 0.07%
15,802
PFL
209
PIMCO Income Strategy Fund
PFL
$377M
$119K 0.06%
13,912
PMM
210
Putnam Managed Municipal Income
PMM
$275M
$110K 0.06%
18,285
MVF
211
DELISTED
BlackRock MuniVest Fund
MVF
$97.6K 0.05%
14,234
MGX icon
212
Metagenomi Therapeutics
MGX
$55.6M
$91.8K 0.05%
38,740
+250
OIA icon
213
Invesco Municipal Income Opportunities Trust
OIA
$298M
$81.2K 0.04%
13,468
PPT
214
Putnam Premier Income Trust
PPT
$338M
$66K 0.04%
17,886
IMMP
215
Immutep
IMMP
$46.4K 0.02%
26,500
+14,400
DGXX
216
Digi Power X Inc
DGXX
$178M
$34.3K 0.02%
14,995
PRMB
217
Primo Brands
PRMB
$8.01B
-10,000
BKNG icon
218
Booking.com
BKNG
$144B
-36
CB icon
219
Chubb
CB
$128B
-824
CRM icon
220
Salesforce
CRM
$187B
-1,087
CXW icon
221
CoreCivic
CXW
$1.76B
-17,000
DOV icon
222
Dover
DOV
$28.1B
-1,156
GEO icon
223
The GEO Group
GEO
$1.93B
-20,000
GIS icon
224
General Mills
GIS
$23.6B
-4,938
HON icon
225
Honeywell
HON
$149B
-860