FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
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
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
251
– –
0
252
– –
-84
253
– –
-399
254
– –
-233
255
– –
-639
256
– –
-645
257
– –
-450
258
– –
-6,354
259
– –
-8,146
260
– –
-39
261
– –
-97
262
– –
-248
263
– –
-5,474
264
– –
-7,116
265
– –
-2,483
266
– –
-2,000
267
– –
-300
268
– –
-780
269
– –
-22
270
– –
-100
271
– –
-44
272
– –
-464
273
– –
-200
274
– –
-2,640
275
– –
-8
9 10
11
12 13