FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
501
$53K 0.03%
1,059
+59
502
$53K 0.03%
990
-110
503
$53K 0.03%
156
504
$53K 0.03%
2,506
-3,846
505
$53K 0.03%
1,206
506
$52K 0.03%
1,154
507
$52K 0.03%
1,516
+92
508
$52K 0.03%
2,773
+2,014
509
$52K 0.03%
750
+10
510
$51K 0.03%
246
+43
511
$51K 0.03%
4,590
512
$51K 0.03%
3,245
+1,292
513
$51K 0.03%
1,007
514
$51K 0.03%
409
-74
515
$51K 0.03%
2,871
+2,589
516
$51K 0.03%
2,000
517
$50K 0.03%
162
518
$50K 0.03%
560
519
$50K 0.03%
626
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520
$50K 0.03%
2,742
521
$50K 0.03%
71
522
$49K 0.03%
4,387
523
$49K 0.03%
1,308
+903
524
$49K 0.03%
449
+199
525
$49K 0.03%
1,250
-200
19 20
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