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
$177M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.04M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$863K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$595K

Top Sells

1
+$1.74M
2
+$817K
3
+$595K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 6.07%
3 Industrials 5.46%
4 Financials 5.14%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.95%
514,065
+19,287
2
$13.9M 7.85%
153,870
+6,540
3
$12.6M 7.14%
30,028
+2,051
4
$10.2M 5.79%
59,753
-10,132
5
$6.04M 3.41%
11,543
+136
6
$5.77M 3.26%
32,010
-1,514
7
$3.95M 2.23%
31,843
-785
8
$3.18M 1.79%
139,458
9
$2.62M 1.48%
3,577
+123
10
$2.62M 1.48%
5,894
+429
11
$2.59M 1.47%
10,820
+1,019
12
$2.25M 1.27%
4,282
-580
13
$1.92M 1.08%
3,951
-237
14
$1.9M 1.08%
+3
15
$1.86M 1.05%
9,295
-1,113
16
$1.69M 0.95%
2,170
-146
17
$1.61M 0.91%
9,914
+806
18
$1.57M 0.89%
26,170
-566
19
$1.51M 0.85%
9,934
-222
20
$1.4M 0.79%
9,306
-2,218
21
$1.15M 0.65%
55,833
+3,336
22
$1.07M 0.6%
8,040
+1,040
23
$1.04M 0.59%
+20,871
24
$1.04M 0.59%
11,340
-16
25
$1.03M 0.58%
5,655
-150
1
2 3 4 5