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
426
$68K 0.04%
29
-309
427
$68K 0.04%
4,756
+1,427
428
$68K 0.04%
1,231
429
$68K 0.04%
144
+2
430
$67K 0.04%
1,803
+1
431
$67K 0.04%
1,202
432
$67K 0.04%
219
-59
433
$67K 0.04%
5,400
434
$67K 0.04%
1,613
435
$67K 0.04%
3,439
+255
436
$66K 0.04%
839
437
$66K 0.04%
1,017
+62
438
$66K 0.04%
293
439
$66K 0.04%
10,654
440
$66K 0.04%
1,156
-46
441
$64K 0.03%
509
+3
442
$64K 0.03%
393
+145
443
$64K 0.03%
507
+5
444
$64K 0.03%
451
+38
445
$64K 0.03%
3,334
+1,954
446
$64K 0.03%
765
447
$64K 0.03%
2,113
448
$64K 0.03%
9
-146
449
$64K 0.03%
6,166
450
$63K 0.03%
+910
16 17
18
19 20