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
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.49%
6,223
+9
52
$524K 0.48%
3,711
-122
53
$522K 0.48%
175,853
+7,041
54
$497K 0.45%
3,638
-352
55
$492K 0.45%
44,563
56
$488K 0.45%
6,991
-46
57
$461K 0.42%
1,073
58
$458K 0.42%
9,171
-832
59
$454K 0.42%
23,264
+396
60
$453K 0.41%
4,901
-1,022
61
$452K 0.41%
5,986
-130
62
$450K 0.41%
25,267
+39
63
$444K 0.41%
5,185
-363
64
$436K 0.4%
40,652
65
$434K 0.4%
5,454
+129
66
$423K 0.39%
1,411
+102
67
$422K 0.39%
7,995
-604
68
$420K 0.38%
4,109
69
$419K 0.38%
4,521
+269
70
$417K 0.38%
19,897
-3,950
71
$414K 0.38%
31,196
72
$402K 0.37%
29,349
73
$401K 0.37%
1,302
+1
74
$392K 0.36%
5,212
-1,472
75
$391K 0.36%
2,349
-684
1 2
3
4 5