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
701
$30K 0.02%
+371
702
$30K 0.02%
+98
703
$30K 0.02%
+361
704
$29K 0.01%
+120
705
$29K 0.01%
+278
706
$29K 0.01%
+616
707
$29K 0.01%
+496
708
$29K 0.01%
+453
709
$29K 0.01%
+123
710
$29K 0.01%
+277
711
$29K 0.01%
+244
712
$29K 0.01%
+1,000
713
$29K 0.01%
+709
714
$28K 0.01%
+2,822
715
$28K 0.01%
+326
716
$28K 0.01%
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717
$28K 0.01%
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718
$28K 0.01%
+2,768
719
$28K 0.01%
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720
$28K 0.01%
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721
$28K 0.01%
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722
$28K 0.01%
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723
$28K 0.01%
+215
724
$28K 0.01%
+293
725
$28K 0.01%
+401
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