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

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

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
351
$93K 0.05%
+6,281
352
$93K 0.05%
+6,183
353
$93K 0.05%
+247
354
$93K 0.05%
+573
355
$92K 0.05%
+1,000
356
$91K 0.05%
+4,400
357
$91K 0.05%
+1,046
358
$90K 0.05%
+2,844
359
$90K 0.05%
+532
360
$90K 0.05%
+1,472
361
$89K 0.05%
+653
362
$89K 0.05%
+1,477
363
$89K 0.05%
+154
364
$89K 0.05%
+4,191
365
$89K 0.05%
+900
366
$88K 0.04%
+134
367
$88K 0.04%
+3,201
368
$88K 0.04%
+2,413
369
$88K 0.04%
+1,202
370
$87K 0.04%
+154
371
$87K 0.04%
+760
372
$87K 0.04%
+343
373
$86K 0.04%
+2,068
374
$86K 0.04%
+550
375
$86K 0.04%
+639
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