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
26
$1.1M 0.56%
+17,413
27
$1.06M 0.54%
+39,735
28
$1.03M 0.52%
+50,360
29
$1.03M 0.52%
+2,238
30
$1.01M 0.51%
+18,202
31
$1M 0.5%
+5,473
32
$957K 0.48%
+8,157
33
$955K 0.48%
+21,467
34
$950K 0.48%
+5,531
35
$936K 0.47%
+4,320
36
$906K 0.46%
+4,497
37
$904K 0.45%
+6,675
38
$857K 0.43%
+35,103
39
$838K 0.42%
+5,120
40
$778K 0.39%
+2,208
41
$747K 0.38%
+4,480
42
$729K 0.37%
+12,326
43
$710K 0.36%
+2,787
44
$706K 0.36%
+13,586
45
$702K 0.35%
+1,397
46
$689K 0.35%
+6,014
47
$674K 0.34%
+3,576
48
$672K 0.34%
+39,275
49
$661K 0.33%
+201,600
50
$658K 0.33%
+43,475
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2
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