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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

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
551
$48K 0.02%
+749
552
$48K 0.02%
+400
553
$47K 0.02%
+281
554
$47K 0.02%
+954
555
$47K 0.02%
+775
556
$47K 0.02%
+248
557
$46K 0.02%
+784
558
$46K 0.02%
+435
559
$46K 0.02%
+495
560
$46K 0.02%
+204
561
$46K 0.02%
+460
562
$46K 0.02%
+1,455
563
$46K 0.02%
+3,425
564
$45K 0.02%
+110
565
$45K 0.02%
+392
566
$45K 0.02%
+350
567
$45K 0.02%
+71
568
$45K 0.02%
+295
569
$45K 0.02%
+675
570
$44K 0.02%
+1,081
571
$44K 0.02%
+1,400
572
$44K 0.02%
+566
573
$44K 0.02%
+886
574
$44K 0.02%
+500
575
$44K 0.02%
+1,119
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