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
351
– –
-1,301
352
– –
-1,048
353
– –
-183
354
– –
-254
355
– –
-1,197
356
– –
-158
357
– –
-100
358
– –
-227
359
– –
-280
360
– –
-449
361
– –
-50
362
– –
-22
363
– –
-335
364
– –
-3,802
365
– –
-483
366
– –
-206
367
– –
-352
368
– –
-1,129
369
– –
-50
370
– –
-495
371
– –
-435
372
– –
-291
373
– –
-2,848
374
– –
-587
375
– –
-1,190
13 14
15
16 17