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
$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
601
$39K 0.02%
+1,288
602
$39K 0.02%
+720
603
$39K 0.02%
+1,171
604
$39K 0.02%
+373
605
$39K 0.02%
+612
606
$39K 0.02%
+234
607
$39K 0.02%
+820
608
$39K 0.02%
+330
609
$39K 0.02%
+647
610
$39K 0.02%
+457
611
$39K 0.02%
+608
612
$38K 0.02%
+146
613
$38K 0.02%
+326
614
$38K 0.02%
+452
615
$38K 0.02%
+538
616
$38K 0.02%
+129
617
$38K 0.02%
+421
618
$38K 0.02%
+212
619
$38K 0.02%
+454
620
$38K 0.02%
+417
621
$38K 0.02%
+1,374
622
$38K 0.02%
+182
623
$38K 0.02%
+250
624
$38K 0.02%
+450
625
$38K 0.02%
+353
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