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
$159M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$267K
3
+$257K
4
GEV icon
GE Vernova
GEV
+$255K
5
MELI icon
Mercado Libre
MELI
+$248K

Top Sells

1
+$15.9M
2
+$362K
3
+$340K
4
AAPL icon
Apple
AAPL
+$311K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$264K

Sector Composition

1 Technology 32.48%
2 Financials 5.83%
3 Industrials 5.64%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.96%
156,100
+1,097
2
$12.3M 7.74%
28,520
-446
3
$7.48M 4.72%
32,117
-1,334
4
$6.63M 4.18%
11,558
-3
5
$4.64M 2.93%
24,923
+172
6
$3.27M 2.06%
139,458
7
$3.08M 1.94%
31,214
8
$2.92M 1.84%
3,296
+137
9
$2.8M 1.77%
5,747
-93
10
$2.66M 1.68%
10,091
-638
11
$2.35M 1.48%
29,109
+1,250
12
$2.07M 1.31%
3
13
$2M 1.26%
11,595
+805
14
$1.91M 1.2%
9,060
-1,074
15
$1.77M 1.11%
10,123
+114
16
$1.69M 1.07%
2,954
-37
17
$1.58M 1%
31,769
-6,828
18
$1.54M 0.97%
2,666
+27
19
$1.27M 0.8%
7,652
-250
20
$1.25M 0.79%
25,975
+1
21
$1.23M 0.77%
4,684
-618
22
$1.2M 0.75%
52,863
-426
23
$1.16M 0.73%
1,309
+222
24
$1.11M 0.7%
5,615
+151
25
$1.08M 0.68%
30,070
1
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