FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.72%
126,894
-9,834
2
$14.2M 7.62%
27,384
+171
3
$6.93M 3.72%
27,210
-1,735
4
$6.51M 3.5%
9,770
-631
5
$6.01M 3.23%
27,350
-880
6
$4.73M 2.54%
14,349
+1,017
7
$3.74M 2.01%
75,037
-6,907
8
$3.39M 1.82%
20,343
-1,324
9
$3.17M 1.7%
396,980
+95,300
10
$3.13M 1.68%
3,379
-130
11
$3.06M 1.64%
31,076
-465
12
$2.82M 1.52%
9,168
-260
13
$2.53M 1.36%
26,181
+2,248
14
$2.39M 1.28%
7,568
-849
15
$2.38M 1.28%
3,960
-197
16
$2.26M 1.22%
3
17
$2.15M 1.16%
4,833
-319
18
$1.93M 1.04%
2,627
-283
19
$1.83M 0.99%
9,837
-169
20
$1.79M 0.96%
6,352
+129
21
$1.78M 0.96%
2,659
-14
22
$1.71M 0.92%
7,037
-87
23
$1.6M 0.86%
9,567
+2,652
24
$1.46M 0.79%
14,178
+117
25
$1.44M 0.77%
54,480
-787
1
2 3 4 5