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
676
$31K 0.02%
+510
677
$31K 0.02%
+1,930
678
$31K 0.02%
+458
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$31K 0.02%
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$31K 0.02%
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682
$31K 0.02%
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683
$31K 0.02%
+576
684
$31K 0.02%
+5,952
685
$31K 0.02%
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686
$31K 0.02%
+820
687
$31K 0.02%
+318
688
$31K 0.02%
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689
$31K 0.02%
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690
$31K 0.02%
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691
$31K 0.02%
+321
692
$30K 0.02%
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693
$30K 0.02%
+107
694
$30K 0.02%
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695
$30K 0.02%
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696
$30K 0.02%
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697
$30K 0.02%
+1,253
698
$30K 0.02%
+163
699
$30K 0.02%
+401
700
$30K 0.02%
+106
26 27
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