We are live on ! Find out more
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
$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
576
– –
-295
577
– –
-255
578
– –
-980
579
– –
-261
580
– –
-3,729
581
– –
-1,525
582
– –
-32
583
– –
-68
584
– –
-80
585
– –
-962
586
– –
-309
587
– –
-716
588
– –
-2,325
589
– –
-3,629
590
– –
-30
591
– –
-550
592
– –
-53
593
– –
-3,744
594
– –
-27
595
– –
-200
596
– –
-344
597
– –
-140
598
– –
-7
599
– –
-160
600
– –
-241
22 23
24
25 26