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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.27M
3
+$927K
4
AGNC icon
AGNC Investment
AGNC
+$422K
5
VRT icon
Vertiv
VRT
+$404K

Top Sells

1
+$1.9M
2
+$762K
3
+$588K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT icon
Confluent
CFLT
+$387K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.49%
141,983
-14,117
2
$11.9M 7.19%
28,316
-204
3
$7.45M 4.49%
29,767
-2,350
4
$6.74M 4.06%
11,493
-65
5
$6.35M 3.83%
+206,571
6
$5.39M 3.25%
24,585
-338
7
$3.85M 2.32%
77,662
+45,893
8
$3.27M 1.97%
31,456
+242
9
$3.16M 1.91%
137,708
-1,750
10
$3.02M 1.82%
3,291
-5
11
$2.92M 1.76%
5,709
-38
12
$2.77M 1.67%
10,279
+188
13
$2.74M 1.65%
11,809
+214
14
$2.64M 1.59%
29,253
+144
15
$2.04M 1.23%
3
16
$2.02M 1.22%
8,414
-646
17
$1.77M 1.07%
10,454
+331
18
$1.73M 1.04%
2,958
+4
19
$1.73M 1.04%
4,283
-401
20
$1.55M 0.93%
2,626
-40
21
$1.31M 0.79%
6,944
-708
22
$1.25M 0.75%
53,972
+1,109
23
$1.23M 0.74%
6,263
+648
24
$1.15M 0.69%
57,922
+1,282
25
$1.15M 0.69%
1,487
+178
1
2 3 4 5