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
401
$79K 0.04%
+1,150
402
$79K 0.04%
+384
403
$79K 0.04%
+293
404
$79K 0.04%
+1,100
405
$79K 0.04%
+2,700
406
$78K 0.04%
+5,400
407
$78K 0.04%
+1,260
408
$78K 0.04%
+489
409
$77K 0.04%
+5,119
410
$77K 0.04%
+674
411
$77K 0.04%
+1,863
412
$77K 0.04%
+846
413
$76K 0.04%
+930
414
$76K 0.04%
+571
415
$76K 0.04%
+330
416
$75K 0.04%
+1,337
417
$75K 0.04%
+338
418
$75K 0.04%
+7,344
419
$75K 0.04%
+3,000
420
$75K 0.04%
+6,166
421
$74K 0.04%
+639
422
$74K 0.04%
+1,425
423
$74K 0.04%
+4,916
424
$73K 0.04%
+413
425
$73K 0.04%
+765
15 16
17
18 19