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
$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
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

1
+$10.9M
2
+$3.15M
3
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
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
251
– –
-2,992
252
– –
-11
253
– –
-1,344
254
– –
-4,607
255
– –
-1,019
256
– –
-36
257
– –
-1,783
258
– –
-18
259
– –
-818
260
– –
-2,196
261
– –
-839
262
– –
-139
263
– –
-1,161
264
– –
-918
265
– –
-386
266
– –
-2,939
267
– –
-1,371
268
– –
-1,541
269
– –
-100
270
– –
-621
271
– –
-765
272
– –
-246
273
– –
-34
274
– –
-2,332
275
– –
-894
9 10
11
12 13