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
$103M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$423K
3
+$349K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
SH icon
ProShares Short S&P500
SH
+$313K

Top Sells

1
+$544K
2
+$365K
3
+$294K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
5
BP icon
BP
BP
+$268K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 8.06%
3 Healthcare 6.84%
4 Industrials 5.83%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 9.29%
69,212
+1,623
2
$5.64M 5.48%
24,208
+378
3
$5.21M 5.06%
14,579
+1,481
4
$3.63M 3.53%
32,155
-4,301
5
$1.78M 1.73%
6,657
+1,402
6
$1.78M 1.73%
31,866
-1,344
7
$1.73M 1.68%
17,977
+17
8
$1.61M 1.56%
9,831
+127
9
$1.45M 1.41%
119,130
-330
10
$1.36M 1.32%
2,875
+79
11
$1.34M 1.3%
5,055
-33
12
$1.23M 1.19%
8,543
+1,095
13
$1.21M 1.17%
10,980
+3
14
$1.07M 1.04%
11,091
-1,869
15
$1.01M 0.98%
6,192
+27
16
$1.01M 0.98%
71,667
-1,044
17
$1.01M 0.98%
21,109
-2,158
18
$994K 0.97%
10,388
+248
19
$992K 0.96%
2,765
+182
20
$963K 0.94%
7,796
+300
21
$902K 0.88%
20,862
-426
22
$898K 0.87%
3,254
+351
23
$814K 0.79%
1,612
+39
24
$807K 0.78%
7,720
+93
25
$800K 0.78%
26,492
-282
1
2 3 4 5