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
$128M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$513K
3
+$350K
4
SH icon
ProShares Short S&P500
SH
+$349K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Top Sells

1
+$386K
2
+$299K
3
+$288K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 7.23%
3 Industrials 6.38%
4 Healthcare 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.19%
71,959
+723
2
$8.09M 6.27%
28,049
+1,778
3
$5.64M 4.37%
13,773
-943
4
$4.15M 3.22%
149,420
-4,700
5
$3.81M 2.95%
36,899
+752
6
$2.46M 1.91%
33,650
+2,298
7
$2.06M 1.6%
20,788
+2,615
8
$2.05M 1.59%
6,398
-67
9
$1.61M 1.24%
10,356
-316
10
$1.55M 1.2%
3,121
-53
11
$1.4M 1.09%
8,591
-81
12
$1.35M 1.05%
7,250
+997
13
$1.33M 1.03%
9,615
+1,698
14
$1.23M 0.95%
11,822
+1,078
15
$1.18M 0.91%
10,666
+1,196
16
$1.15M 0.89%
11,014
+158
17
$1.14M 0.88%
2,774
+19
18
$1.1M 0.85%
10,596
-1,832
19
$1.06M 0.82%
5,107
+44
20
$1.05M 0.82%
21,402
+558
21
$1.04M 0.81%
5,228
-222
22
$1.04M 0.81%
7,990
-709
23
$1.03M 0.8%
63,795
-14,856
24
$952K 0.74%
3,226
+116
25
$948K 0.73%
18,141
+40
1
2 3 4 5