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
526
$49K 0.03%
875
527
$49K 0.03%
495
528
$49K 0.03%
587
529
$49K 0.03%
1,119
530
$49K 0.03%
460
531
$49K 0.03%
1,531
532
$48K 0.03%
440
533
$48K 0.03%
2,346
+2,096
534
$48K 0.03%
141
535
$48K 0.03%
797
+77
536
$48K 0.03%
720
537
$48K 0.03%
360
538
$48K 0.03%
371
539
$48K 0.03%
436
540
$47K 0.03%
708
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541
$47K 0.03%
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542
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450
543
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465
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544
$47K 0.03%
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545
$47K 0.03%
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546
$47K 0.03%
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547
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105
548
$46K 0.02%
1,700
-300
549
$46K 0.02%
378
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550
$46K 0.02%
3,994
20 21
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