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
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-84
228
– –
-399
229
– –
-233
230
– –
-639
231
– –
-645
232
– –
-450
233
– –
-6,354
234
– –
-8,146
235
– –
-39
236
– –
-97
237
– –
-248
238
– –
-5,474
239
– –
-7,116
240
– –
-2,483
241
– –
-2,000
242
– –
-300
243
– –
-780
244
– –
-22
245
– –
-66
246
– –
-100
247
– –
-44
248
– –
-464
249
– –
-200
250
– –
-2,640
8 9
10
11 12