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
$135M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$536K
3
+$519K
4
VV icon
Vanguard Large-Cap ETF
VV
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

1
+$512K
2
+$418K
3
+$379K
4
MSFT icon
Microsoft
MSFT
+$358K
5
SH icon
ProShares Short S&P500
SH
+$349K

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 7.56%
3 Healthcare 5.85%
4 Industrials 5.79%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,993
227
– –
-462
228
– –
-5,415
229
– –
-3,046
230
– –
-24
231
– –
-1,480
232
– –
-15,954
233
– –
0
234
– –
0
235
– –
-5,821
6 7 8 9
10