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
826
$21K 0.01%
+2,056
827
$20K 0.01%
+250
828
$20K 0.01%
+1,500
829
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+180
830
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+362
831
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+1,200
832
$20K 0.01%
+314
833
$20K 0.01%
+77
834
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+140
835
$20K 0.01%
+128
836
$20K 0.01%
+129
837
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+120
838
$20K 0.01%
+419
839
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+301
840
$20K 0.01%
+250
841
$19K 0.01%
+511
842
$19K 0.01%
+1,230
843
$19K 0.01%
+76
844
$19K 0.01%
+2,191
845
$19K 0.01%
+721
846
$19K 0.01%
+300
847
$19K 0.01%
+250
848
$19K 0.01%
+1,209
849
$19K 0.01%
+152
850
$19K 0.01%
+85
32 33
34
35 36