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
401
$75K 0.04%
899
402
$75K 0.04%
1,499
+216
403
$75K 0.04%
2,020
404
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22,542
405
$74K 0.04%
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406
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291
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407
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7,344
408
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2,443
+1,579
409
$74K 0.04%
1,994
410
$73K 0.04%
523
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411
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134
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412
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372
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413
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18,386
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414
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6,183
415
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3,533
416
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498
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417
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1,863
418
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419
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420
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542
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421
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422
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423
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1,190
-282
424
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950
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425
$69K 0.04%
330
15 16
17
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