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
26
$999K 0.54%
4,505
+185
27
$987K 0.53%
52,792
+2,432
28
$981K 0.53%
17,602
+189
29
$933K 0.5%
3,118
-229
30
$922K 0.5%
6,761
-1,355
31
$919K 0.5%
17,745
-2,117
32
$918K 0.5%
6,004
+531
33
$906K 0.49%
38,082
+2,979
34
$899K 0.49%
2,159
-79
35
$856K 0.46%
5,281
-250
36
$843K 0.46%
5,518
+398
37
$840K 0.45%
1,648
+251
38
$830K 0.45%
9,121
-631
39
$776K 0.42%
2,160
-48
40
$770K 0.42%
12,392
+66
41
$764K 0.41%
3,990
-507
42
$691K 0.37%
2,905
+118
43
$686K 0.37%
13,472
-114
44
$658K 0.36%
3,586
+10
45
$639K 0.35%
5,923
-91
46
$608K 0.33%
41,594
+2,319
47
$590K 0.32%
6,214
-290
48
$583K 0.32%
7,037
+925
49
$575K 0.31%
2,379
+1,297
50
$572K 0.31%
970
+93
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2
3 4 5