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
$148M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$668K
3
+$656K
4
AGNC icon
AGNC Investment
AGNC
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

1
+$465K
2
+$293K
3
+$266K
4
INTU icon
Intuit
INTU
+$244K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 6.47%
3 Healthcare 5.27%
4 Industrials 5.22%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.05%
+483,843
2
$12M 8.13%
70,197
+637
3
$9.16M 6.2%
29,023
+2,116
4
$6.43M 4.35%
147,930
+810
5
$5.46M 3.69%
12,773
+219
6
$4.37M 2.96%
34,408
-801
7
$2.76M 1.86%
32,408
-264
8
$2.46M 1.66%
5,726
+489
9
$2M 1.35%
10,228
+300
10
$1.95M 1.32%
5,452
-316
11
$1.92M 1.3%
3,397
+50
12
$1.7M 1.15%
10,052
+1,649
13
$1.69M 1.14%
18,461
+16
14
$1.69M 1.14%
11,621
+4,526
15
$1.54M 1.04%
11,800
+261
16
$1.44M 0.97%
26,949
+6,504
17
$1.39M 0.94%
12,579
-363
18
$1.35M 0.91%
15,218
+4,268
19
$1.34M 0.91%
10,199
+362
20
$1.32M 0.89%
9,563
+33
21
$1.28M 0.86%
5,098
+118
22
$1.26M 0.85%
4,190
+119
23
$1.09M 0.74%
6,986
-2,986
24
$1.08M 0.73%
2,018
-7
25
$1.01M 0.68%
18,698
+1,140
1
2 3 4 5