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
$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
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

1
+$10.9M
2
+$3.15M
3
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
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
501
– –
-108
502
– –
-24
503
– –
-37
504
– –
-394
505
– –
-4,303
506
– –
-16
507
– –
-1
508
– –
-2,413
509
– –
-1,863
510
– –
-542
511
– –
-1,239
512
– –
-62
513
– –
-4,170
514
– –
-1,794
515
– –
-2,533
516
– –
-139
517
– –
-954
518
– –
-25
519
– –
-2,113
520
– –
-105
521
– –
-2,443
522
– –
-2,447
523
– –
-1,288
524
– –
-557
525
– –
-1,206
19 20
21
22 23