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
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$335K
4
SBUX icon
Starbucks
SBUX
+$331K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

1
+$346K
2
+$341K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.88%
71,236
+2,024
2
$6.3M 5.36%
26,271
+2,063
3
$5.63M 4.79%
14,716
+137
4
$3.04M 2.58%
36,147
+3,992
5
$2.25M 1.92%
154,120
+34,990
6
$2.07M 1.76%
31,352
-514
7
$1.89M 1.6%
10,672
+841
8
$1.74M 1.48%
18,173
+196
9
$1.72M 1.47%
6,465
-192
10
$1.56M 1.32%
8,672
+129
11
$1.45M 1.23%
3,174
+299
12
$1.23M 1.05%
12,428
+3,338
13
$1.18M 1.01%
78,651
+6,984
14
$1.17M 0.99%
8,699
+979
15
$1.11M 0.95%
7,917
+121
16
$1.09M 0.93%
6,253
+61
17
$1.06M 0.9%
2,755
-10
18
$1.04M 0.89%
9,470
-1,510
19
$985K 0.84%
20,844
-18
20
$982K 0.84%
3,110
-144
21
$963K 0.82%
10,856
-235
22
$948K 0.81%
10,744
+356
23
$907K 0.77%
17,698
+48
24
$888K 0.76%
26,823
+331
25
$881K 0.75%
1,661
+49
1
2 3 4 5