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
451
$66K 0.03%
+839
452
$66K 0.03%
+6,011
453
$66K 0.03%
+2,113
454
$66K 0.03%
+797
455
$65K 0.03%
+502
456
$65K 0.03%
+1,613
457
$65K 0.03%
+780
458
$64K 0.03%
+403
459
$64K 0.03%
+1,319
460
$64K 0.03%
+483
461
$64K 0.03%
+2,000
462
$64K 0.03%
+1,111
463
$63K 0.03%
+1,197
464
$63K 0.03%
+152
465
$62K 0.03%
+2,340
466
$62K 0.03%
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467
$62K 0.03%
+5,000
468
$62K 0.03%
+766
469
$62K 0.03%
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470
$62K 0.03%
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471
$61K 0.03%
+587
472
$61K 0.03%
+500
473
$61K 0.03%
+92
474
$61K 0.03%
+156
475
$61K 0.03%
+2,091
17 18
19
20 21