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
751
$26K 0.01%
+500
752
$26K 0.01%
+165
753
$26K 0.01%
+576
754
$26K 0.01%
+1,432
755
$26K 0.01%
+767
756
$26K 0.01%
+559
757
$26K 0.01%
+245
758
$26K 0.01%
+107
759
$26K 0.01%
+300
760
$26K 0.01%
+271
761
$26K 0.01%
+1,139
762
$25K 0.01%
+930
763
$25K 0.01%
+129
764
$25K 0.01%
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765
$25K 0.01%
+1,747
766
$25K 0.01%
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767
$25K 0.01%
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768
$25K 0.01%
+600
769
$25K 0.01%
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770
$25K 0.01%
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771
$25K 0.01%
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772
$25K 0.01%
+3,180
773
$25K 0.01%
+998
774
$25K 0.01%
+1,871
775
$24K 0.01%
+251
29 30
31
32 33