FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.09%
+99
227
$167K 0.09%
+3,620
228
$167K 0.09%
+708
229
$167K 0.09%
+2,712
230
$166K 0.08%
+794
231
$163K 0.08%
+6,228
232
$163K 0.08%
+351
233
$163K 0.08%
+1,231
234
$161K 0.08%
+2,837
235
$161K 0.08%
+1,182
236
$161K 0.08%
+4,970
237
$160K 0.08%
+1,916
238
$160K 0.08%
+2,424
239
$159K 0.08%
+2,026
240
$159K 0.08%
+3,021
241
$158K 0.08%
+36,528
242
$158K 0.08%
+1,117
243
$157K 0.08%
+1,180
244
$156K 0.08%
+1,511
245
$156K 0.08%
+116
246
$155K 0.08%
+6,354
247
$154K 0.08%
+2,564
248
$153K 0.08%
+526
249
$152K 0.08%
+2,931
250
$151K 0.08%
+6,352
8 9
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