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
376
– –
-1,156
377
– –
-61
378
– –
-6,933
379
– –
-1,180
380
– –
-20
381
– –
-57
382
– –
-3,994
383
– –
-10
384
– –
-1,994
385
– –
-70
386
– –
-6,166
387
– –
-1,871
388
– –
-1,649
389
– –
-142
390
– –
-162
391
– –
-8,406
392
– –
-440
393
– –
-87
394
– –
-4,916
395
– –
-826
396
– –
-193
397
– –
-129
398
– –
-428
399
– –
-2,950
400
– –
-51
14 15
16
17 18