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
501
$56K 0.03%
+614
502
$56K 0.03%
+220
503
$56K 0.03%
+1,239
504
$56K 0.03%
+105
505
$56K 0.03%
+3,994
506
$56K 0.03%
+175
507
$55K 0.03%
+1,002
508
$55K 0.03%
+4,132
509
$55K 0.03%
+955
510
$55K 0.03%
+918
511
$55K 0.03%
+1,450
512
$55K 0.03%
+333
513
$55K 0.03%
+89
514
$55K 0.03%
+15,000
515
$55K 0.03%
+4,387
516
$54K 0.03%
+5,300
517
$54K 0.03%
+2,158
518
$54K 0.03%
+472
519
$54K 0.03%
+2,742
520
$54K 0.03%
+278
521
$54K 0.03%
+1,301
522
$54K 0.03%
+2,000
523
$53K 0.03%
+386
524
$53K 0.03%
+3,329
525
$52K 0.03%
+436
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