FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

1 Technology 28.6%
2 Industrials 7.37%
3 Financials 6.4%
4 Consumer Discretionary 5.82%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.47%
139,522
-2,461
2
$10.2M 7.32%
27,414
-902
3
$5.75M 4.13%
29,604
-163
4
$5.49M 3.94%
10,435
-1,058
5
$4.88M 3.5%
27,977
+3,392
6
$4.23M 3.04%
85,559
+7,897
7
$3.39M 2.44%
3,508
+217
8
$2.75M 1.98%
31,700
+244
9
$2.37M 1.7%
+25,004
10
$2.32M 1.67%
3
11
$2.29M 1.65%
9,473
-806
12
$2.27M 1.63%
12,983
+1,174
13
$2.04M 1.47%
4,599
-1,110
14
$2M 1.43%
8,689
+275
15
$1.62M 1.16%
3,217
+259
16
$1.54M 1.1%
9,533
-921
17
$1.3M 0.93%
2,456
-170
18
$1.24M 0.89%
5,135
+852
19
$1.23M 0.89%
13,514
-15,739
20
$1.21M 0.87%
7,891
+947
21
$1.12M 0.81%
54,145
+173
22
$1.07M 0.77%
+10,632
23
$1.05M 0.75%
5,728
-535
24
$971K 0.7%
3,984
-347
25
$958K 0.69%
1,303
-184
1
2 3 4 5