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
726
$28K 0.01%
+129
727
$28K 0.01%
+864
728
$28K 0.01%
+299
729
$27K 0.01%
+163
730
$27K 0.01%
+318
731
$27K 0.01%
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732
$27K 0.01%
+1,991
733
$27K 0.01%
+445
734
$27K 0.01%
+300
735
$27K 0.01%
+1,606
736
$27K 0.01%
+480
737
$27K 0.01%
+401
738
$27K 0.01%
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739
$27K 0.01%
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740
$27K 0.01%
+356
741
$27K 0.01%
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742
$26K 0.01%
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743
$26K 0.01%
+139
744
$26K 0.01%
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745
$26K 0.01%
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746
$26K 0.01%
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747
$26K 0.01%
+252
748
$26K 0.01%
+170
749
$26K 0.01%
+500
750
$26K 0.01%
+1,904
28 29
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