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
$167M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$454K
3
+$442K
4
PAXS
PIMCO Access Income Fund
PAXS
+$282K
5
TDG icon
TransDigm Group
TDG
+$270K

Top Sells

1
+$5.54M
2
+$1.4M
3
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
BA icon
Boeing
BA
+$867K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.44%
155,003
+1,133
2
$15.9M 9.47%
513,823
-242
3
$12.9M 7.74%
28,966
-1,062
4
$7.05M 4.21%
33,451
-26,302
5
$6.29M 3.76%
11,561
+18
6
$4.78M 2.86%
24,751
-7,259
7
$3.21M 1.92%
31,214
-629
8
$3.15M 1.88%
139,458
9
$2.8M 1.67%
5,840
-54
10
$2.68M 1.6%
3,159
-418
11
$2.68M 1.6%
10,729
-91
12
$2.05M 1.22%
10,134
+839
13
$1.92M 1.15%
38,597
+17,726
14
$1.89M 1.13%
27,859
+1,689
15
$1.84M 1.1%
3
16
$1.73M 1.04%
10,790
+2,750
17
$1.61M 0.96%
10,009
+95
18
$1.51M 0.9%
2,991
-960
19
$1.44M 0.86%
2,639
-1,643
20
$1.44M 0.86%
7,902
-1,404
21
$1.14M 0.68%
53,289
-2,544
22
$1.13M 0.68%
6,162
-3,772
23
$1.05M 0.63%
30,070
-1,126
24
$1.05M 0.63%
35,617
+5,682
25
$1.05M 0.63%
5,302
+45
1
2 3 4 5