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
326
$109K 0.06%
382
327
$108K 0.06%
3,798
328
$106K 0.06%
568
-19
329
$106K 0.06%
655
+2
330
$106K 0.06%
404
+344
331
$106K 0.06%
3,660
332
$105K 0.06%
1,317
+57
333
$104K 0.06%
2,071
334
$103K 0.06%
911
335
$103K 0.06%
8,021
+727
336
$102K 0.06%
338
+28
337
$102K 0.06%
261
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338
$101K 0.05%
3,097
339
$101K 0.05%
378
340
$100K 0.05%
1,643
+166
341
$98K 0.05%
3,682
+982
342
$98K 0.05%
722
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343
$98K 0.05%
1,316
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344
$98K 0.05%
203
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345
$98K 0.05%
7,213
346
$96K 0.05%
1,440
347
$96K 0.05%
8,406
348
$95K 0.05%
3,629
-771
349
$95K 0.05%
4,607
350
$95K 0.05%
716
+42
12 13
14
15 16