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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

1
+$4.34M
2
+$3.42M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.4%
67,851
-2,229
2
$10.9M 5.92%
470,099
+9,668
3
$7.26M 3.93%
23,557
-926
4
$6.26M 3.39%
38,460
+2,780
5
$5.75M 3.11%
12,733
-997
6
$2.39M 1.29%
6,585
+761
7
$1.98M 1.07%
3,439
-409
8
$1.95M 1.05%
33,227
-478
9
$1.89M 1.02%
69,140
+7,300
10
$1.81M 0.98%
13,020
+620
11
$1.76M 0.95%
9,952
+358
12
$1.57M 0.85%
11,280
+500
13
$1.3M 0.7%
72,564
+4,962
14
$1.28M 0.69%
6,165
+226
15
$1.25M 0.67%
7,645
-512
16
$1.24M 0.67%
86,088
+67,886
17
$1.22M 0.66%
2,678
-44
18
$1.15M 0.62%
5,435
+273
19
$1.15M 0.62%
31,581
+31,070
20
$1.11M 0.6%
5,015
-690
21
$1.1M 0.6%
6,804
+129
22
$1.1M 0.6%
7,460
-99
23
$1.07M 0.58%
7,835
-72
24
$1.03M 0.56%
40,716
+981
25
$1.01M 0.55%
24,574
+3,107
1
2 3 4 5