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
$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
551
$46K 0.02%
1,301
552
$46K 0.02%
3,994
553
$45K 0.02%
+2,129
554
$45K 0.02%
3,425
555
$45K 0.02%
5,300
556
$45K 0.02%
775
557
$45K 0.02%
974
+56
558
$45K 0.02%
89
559
$45K 0.02%
350
560
$45K 0.02%
954
561
$45K 0.02%
540
562
$45K 0.02%
381
563
$45K 0.02%
780
564
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442
-27
565
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566
$44K 0.02%
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567
$44K 0.02%
675
568
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106
569
$43K 0.02%
597
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573
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574
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282
575
$43K 0.02%
766
21 22
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