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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

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
801
$23K 0.01%
+367
802
$23K 0.01%
+1,649
803
$22K 0.01%
+88
804
$22K 0.01%
+110
805
$22K 0.01%
+170
806
$22K 0.01%
+550
807
$22K 0.01%
+45
808
$22K 0.01%
+148
809
$22K 0.01%
+1,119
810
$22K 0.01%
+428
811
$22K 0.01%
+1,025
812
$22K 0.01%
+630
813
$21K 0.01%
+86
814
$21K 0.01%
+1,687
815
$21K 0.01%
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816
$21K 0.01%
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817
$21K 0.01%
+102
818
$21K 0.01%
+1,992
819
$21K 0.01%
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820
$21K 0.01%
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821
$21K 0.01%
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822
$21K 0.01%
+520
823
$21K 0.01%
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824
$21K 0.01%
+280
825
$21K 0.01%
+248
31 32
33
34 35