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
301
$119K 0.06%
+2,000
302
$119K 0.06%
+2,446
303
$119K 0.06%
+6,785
304
$118K 0.06%
+3,522
305
$118K 0.06%
+2,071
306
$117K 0.06%
+1,060
307
$116K 0.06%
+840
308
$116K 0.06%
+8,406
309
$116K 0.06%
+1,067
310
$114K 0.06%
+382
311
$114K 0.06%
+1,440
312
$113K 0.06%
+1,710
313
$113K 0.06%
+2,901
314
$113K 0.06%
+7,213
315
$113K 0.06%
+3,729
316
$113K 0.06%
+1,065
317
$112K 0.06%
+909
318
$112K 0.06%
+836
319
$112K 0.06%
+1,324
320
$111K 0.06%
+7,168
321
$111K 0.06%
+3,647
322
$109K 0.05%
+3,798
323
$108K 0.05%
+653
324
$108K 0.05%
+7,294
325
$107K 0.05%
+3,660
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