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
851
$19K 0.01%
+375
852
$19K 0.01%
+1,078
853
$19K 0.01%
+100
854
$18K 0.01%
+70
855
$18K 0.01%
+1,500
856
$18K 0.01%
+1,400
857
$18K 0.01%
+832
858
$18K 0.01%
+1,611
859
$18K 0.01%
+178
860
$18K 0.01%
+528
861
$18K 0.01%
+460
862
$18K 0.01%
+400
863
$18K 0.01%
+596
864
$18K 0.01%
+847
865
$18K 0.01%
+185
866
$18K 0.01%
+495
867
$18K 0.01%
+390
868
$17K 0.01%
+128
869
$17K 0.01%
+194
870
$17K 0.01%
+1,000
871
$17K 0.01%
+79
872
$17K 0.01%
+119
873
$17K 0.01%
+172
874
$17K 0.01%
+85
875
$17K 0.01%
+103
33 34
35
36 37