FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
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
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

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
51
$644K 0.32%
+9,430
52
$639K 0.32%
+6,504
53
$626K 0.32%
+40,279
54
$605K 0.3%
+12,802
55
$596K 0.3%
+7,035
56
$585K 0.29%
+877
57
$578K 0.29%
+161,029
58
$573K 0.29%
+25,257
59
$551K 0.28%
+3,048
60
$533K 0.27%
+6,112
61
$533K 0.27%
+1,529
62
$530K 0.27%
+20,684
63
$522K 0.26%
+4,043
64
$516K 0.26%
+9,105
65
$492K 0.25%
+1,436
66
$491K 0.25%
+9,684
67
$487K 0.25%
+1,082
68
$476K 0.24%
+3,563
69
$466K 0.23%
+2,964
70
$464K 0.23%
+9,624
71
$457K 0.23%
+71,520
72
$454K 0.23%
+2,609
73
$448K 0.23%
+789
74
$442K 0.22%
+8,553
75
$435K 0.22%
+1,575
1 2
3
4 5