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
$165M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$542K
3
+$353K
4
AMT icon
American Tower
AMT
+$340K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K

Top Sells

1
+$1.69M
2
+$784K
3
+$649K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 6.49%
3 Industrials 5.69%
4 Healthcare 5.12%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.19%
494,778
+10,935
2
$13.5M 8.17%
69,885
-312
3
$10.5M 6.39%
27,977
-1,046
4
$7.3M 4.43%
147,330
-600
5
$5.42M 3.29%
11,407
-1,366
6
$5.09M 3.09%
33,524
-884
7
$3.21M 1.95%
+139,458
8
$3.19M 1.93%
32,628
+220
9
$2.32M 1.41%
4,862
-864
10
$2.28M 1.38%
3,454
+57
11
$2.24M 1.36%
5,465
+13
12
$2.14M 1.3%
9,801
-427
13
$1.77M 1.08%
10,408
-1,213
14
$1.72M 1.04%
17,358
+2,140
15
$1.61M 0.98%
11,524
-276
16
$1.48M 0.9%
4,188
-2
17
$1.43M 0.87%
10,156
-43
18
$1.41M 0.85%
26,736
-213
19
$1.36M 0.83%
9,108
-455
20
$1.35M 0.82%
2,316
+298
21
$1.29M 0.78%
5,198
+100
22
$1.27M 0.77%
8,504
-1,548
23
$1.1M 0.67%
4,237
-188
24
$1.09M 0.66%
6,957
-29
25
$1.09M 0.66%
11,356
+395
1
2 3 4 5