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
626
$36K 0.02%
1,287
627
$36K 0.02%
608
628
$35K 0.02%
930
629
$35K 0.02%
2,750
630
$35K 0.02%
2,642
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631
$35K 0.02%
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632
$35K 0.02%
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633
$35K 0.02%
400
634
$34K 0.02%
450
635
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208
636
$34K 0.02%
1,371
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637
$34K 0.02%
350
638
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334
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640
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642
$33K 0.02%
729
643
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363
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$33K 0.02%
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647
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648
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649
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550
650
$33K 0.02%
371
24 25
26
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