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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

1
+$4.34M
2
+$3.42M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.08%
1,180
252
$148K 0.08%
2,424
253
$148K 0.08%
3,960
-660
254
$148K 0.08%
3,620
255
$147K 0.08%
+7,653
256
$147K 0.08%
1,721
257
$146K 0.08%
1,404
+480
258
$146K 0.08%
1,389
+255
259
$145K 0.08%
1,310
-52
260
$145K 0.08%
3,021
261
$144K 0.08%
555
+29
262
$143K 0.08%
12,242
-1,325
263
$143K 0.08%
2,931
264
$142K 0.08%
+2,332
265
$141K 0.08%
1,415
+54
266
$141K 0.08%
6,330
+262
267
$140K 0.08%
2,563
268
$139K 0.08%
1,056
-4
269
$139K 0.08%
2,285
+3
270
$138K 0.07%
2,992
+91
271
$138K 0.07%
15,000
272
$138K 0.07%
116
273
$138K 0.07%
1,048
+180
274
$137K 0.07%
3,263
+470
275
$137K 0.07%
6,228
9 10
11
12 13