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
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.76%
39,864
-852
27
$833K 0.76%
26,774
+2,200
28
$808K 0.74%
1,573
-75
29
$796K 0.73%
2,903
-215
30
$796K 0.73%
6,231
+227
31
$785K 0.72%
4,871
-144
32
$782K 0.72%
37,593
-489
33
$779K 0.71%
5,416
-102
34
$755K 0.69%
52,056
-736
35
$749K 0.68%
17,567
-35
36
$745K 0.68%
5,194
-87
37
$729K 0.67%
3,701
-804
38
$727K 0.66%
11,562
-830
39
$700K 0.64%
9,157
+36
40
$694K 0.63%
2,125
-34
41
$679K 0.62%
13,378
-94
42
$647K 0.59%
14,068
+10,647
43
$641K 0.59%
1,976
+6
44
$624K 0.57%
4,076
-2,728
45
$624K 0.57%
49,655
+8,061
46
$602K 0.55%
6,381
-1,454
47
$575K 0.53%
2,921
+16
48
$551K 0.5%
3,586
49
$536K 0.49%
987
+17
50
$531K 0.49%
2,183
-196
1
2
3 4 5