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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.07%
+211
277
$133K 0.07%
+756
278
$132K 0.07%
+1,213
279
$132K 0.07%
+6,068
280
$130K 0.07%
+1,569
281
$129K 0.06%
+8,235
282
$128K 0.06%
+625
283
$128K 0.06%
+941
284
$128K 0.06%
+868
285
$127K 0.06%
+1,362
286
$127K 0.06%
+4,212
287
$127K 0.06%
+4,295
288
$126K 0.06%
+488
289
$125K 0.06%
+2,793
290
$125K 0.06%
+1,740
291
$125K 0.06%
+766
292
$124K 0.06%
+411
293
$124K 0.06%
+1,737
294
$122K 0.06%
+1,840
295
$121K 0.06%
+1,361
296
$121K 0.06%
+3,635
297
$120K 0.06%
+3,374
298
$120K 0.06%
+1,134
299
$120K 0.06%
+799
300
$120K 0.06%
+497
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