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
701
$28K 0.02%
2,822
702
$28K 0.02%
36
703
$28K 0.02%
616
704
$28K 0.02%
1,991
705
$28K 0.02%
+459
706
$28K 0.02%
129
707
$28K 0.02%
337
-820
708
$28K 0.02%
318
709
$28K 0.02%
580
-2,775
710
$28K 0.02%
210
+120
711
$28K 0.02%
628
+3
712
$28K 0.02%
179
-102
713
$27K 0.01%
2,768
714
$27K 0.01%
170
715
$27K 0.01%
1,747
716
$27K 0.01%
203
717
$27K 0.01%
137
718
$27K 0.01%
5,952
719
$27K 0.01%
496
720
$27K 0.01%
245
-200
721
$27K 0.01%
+778
722
$27K 0.01%
480
723
$27K 0.01%
200
-41
724
$27K 0.01%
401
725
$27K 0.01%
129
27 28
29
30 31