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
476
$61K 0.03%
+1,283
477
$61K 0.03%
+2,361
478
$61K 0.03%
+189
479
$60K 0.03%
+247
480
$60K 0.03%
+1,648
481
$59K 0.03%
+1,119
482
$59K 0.03%
+2,714
483
$59K 0.03%
+239
484
$58K 0.03%
+500
485
$58K 0.03%
+10,654
486
$58K 0.03%
+2,587
487
$58K 0.03%
+141
488
$58K 0.03%
+495
489
$58K 0.03%
+261
490
$58K 0.03%
+637
491
$58K 0.03%
+417
492
$58K 0.03%
+530
493
$58K 0.03%
+504
494
$58K 0.03%
+1,065
495
$57K 0.03%
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496
$57K 0.03%
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497
$57K 0.03%
+1,994
498
$57K 0.03%
+1,030
499
$56K 0.03%
+767
500
$56K 0.03%
+469
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