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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$611K
4
PCT icon
PureCycle Technologies
PCT
+$425K
5
MRVL icon
Marvell Technology
MRVL
+$370K

Top Sells

1
+$352K
2
+$264K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
NWN icon
Northwest Natural Holdings
NWN
+$212K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.36%
31,194
+38
52
$638K 0.36%
25,156
53
$635K 0.36%
4,432
-61
54
$625K 0.36%
52,453
55
$624K 0.36%
6,295
+93
56
$617K 0.35%
227,811
57
$598K 0.34%
2,855
+941
58
$594K 0.34%
1,057
-23
59
$592K 0.34%
8,035
+107
60
$589K 0.34%
1,084
+27
61
$553K 0.32%
3,475
-35
62
$551K 0.32%
2,142
+74
63
$540K 0.31%
4,030
-370
64
$536K 0.31%
4,018
-290
65
$535K 0.31%
17,255
+21
66
$526K 0.3%
3,946
+61
67
$521K 0.3%
1,460
+7
68
$509K 0.29%
768
+6
69
$499K 0.29%
2,425
+25
70
$487K 0.28%
3,185
+7
71
$484K 0.28%
1,588
+75
72
$482K 0.28%
911
+127
73
$481K 0.27%
5,280
74
$479K 0.27%
20,000
+8,000
75
$477K 0.27%
105,695
+24,380
1 2
3
4 5