FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

1
+$4.34M
2
+$3.42M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$24K 0.01%
+375
752
$24K 0.01%
700
+160
753
$24K 0.01%
226
+18
754
$24K 0.01%
250
+163
755
$24K 0.01%
430
756
$24K 0.01%
152
757
$24K 0.01%
663
758
$24K 0.01%
1,606
759
$24K 0.01%
293
760
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309
761
$24K 0.01%
419
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762
$24K 0.01%
245
763
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251
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764
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765
$24K 0.01%
399
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766
$24K 0.01%
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767
$24K 0.01%
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768
$24K 0.01%
301
769
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770
$24K 0.01%
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771
$24K 0.01%
671
772
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139
773
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170
774
$23K 0.01%
833
775
$23K 0.01%
400
29 30
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32 33