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
626
$38K 0.02%
+672
627
$37K 0.02%
+91
628
$37K 0.02%
+350
629
$37K 0.02%
+1,287
630
$37K 0.02%
+108
631
$37K 0.02%
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632
$37K 0.02%
+4,211
633
$36K 0.02%
+344
634
$36K 0.02%
+524
635
$36K 0.02%
+568
636
$35K 0.02%
+694
637
$35K 0.02%
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638
$35K 0.02%
+685
639
$35K 0.02%
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640
$35K 0.02%
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641
$35K 0.02%
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642
$35K 0.02%
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643
$35K 0.02%
+375
644
$34K 0.02%
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645
$34K 0.02%
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$34K 0.02%
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$34K 0.02%
+550
648
$34K 0.02%
+841
649
$34K 0.02%
+1,300
650
$34K 0.02%
+469
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