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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$611K
4
PCT icon
PureCycle Technologies
PCT
+$425K
5
MRVL icon
Marvell Technology
MRVL
+$370K

Top Sells

1
+$352K
2
+$264K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
NWN icon
Northwest Natural Holdings
NWN
+$212K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.69%
4,123
+528
27
$1.17M 0.67%
8,287
+430
28
$1.08M 0.62%
10,722
+90
29
$1.07M 0.61%
3,836
-148
30
$1.05M 0.6%
113,991
+14,448
31
$1.02M 0.58%
5,722
-139
32
$983K 0.56%
14,174
-79
33
$973K 0.56%
1,248
-55
34
$964K 0.55%
5,191
-24
35
$959K 0.55%
70,000
+48,000
36
$937K 0.54%
22,756
+15,493
37
$905K 0.52%
30,973
+543
38
$889K 0.51%
2,503
+77
39
$888K 0.51%
31,655
+1,692
40
$855K 0.49%
1,681
+350
41
$852K 0.49%
6,915
+3,611
42
$825K 0.47%
2,715
+986
43
$773K 0.44%
1,591
+96
44
$769K 0.44%
4,826
+35
45
$736K 0.42%
30,070
46
$702K 0.4%
14,841
-96
47
$686K 0.39%
2,875
48
$685K 0.39%
24,764
+383
49
$675K 0.39%
7,364
+153
50
$648K 0.37%
1,140
+409
1
2
3 4 5