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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$543K
3
+$532K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$540K
2
+$465K
3
+$389K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$379K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.91%
69,560
-2,399
2
$9.16M 6.73%
26,907
-1,142
3
$6.22M 4.57%
147,120
-2,300
4
$5.57M 4.09%
12,554
-1,219
5
$4.59M 3.37%
35,209
-1,690
6
$2.73M 2.01%
32,672
-978
7
$2.33M 1.71%
5,237
+2,463
8
$2.13M 1.56%
5,768
-630
9
$2.01M 1.48%
9,928
+2,678
10
$1.8M 1.32%
3,347
+226
11
$1.78M 1.31%
18,445
-2,343
12
$1.65M 1.21%
9,972
-384
13
$1.43M 1.05%
12,942
+2,276
14
$1.38M 1.01%
11,539
-283
15
$1.35M 0.99%
9,530
-85
16
$1.32M 0.97%
8,403
-188
17
$1.3M 0.96%
4,980
-127
18
$1.19M 0.87%
9,837
-1,177
19
$1.17M 0.86%
4,071
-286
20
$1.13M 0.83%
10,950
+5,007
21
$1.09M 0.8%
11,010
+414
22
$1.07M 0.79%
20,445
-957
23
$1.03M 0.76%
7,095
-895
24
$1.01M 0.74%
4,758
-470
25
$994K 0.73%
56,928
-6,867
1
2 3 4 5