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
751
– –
-52
752
– –
-111
753
– –
-820
754
– –
-76
755
– –
-2,001
756
– –
-873
757
– –
-655
758
– –
-291
759
– –
-392
760
– –
-1,569
761
– –
-70
762
– –
-404
763
– –
-160
764
– –
-616
765
– –
-510
766
– –
-129
767
– –
-152
768
– –
-47
769
– –
-835
770
– –
-1,345
771
– –
-7,344
772
– –
-4,756
773
– –
-94
774
– –
-372
775
– –
-8
29 30
31
32 33