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
$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
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

1
+$10.9M
2
+$3.15M
3
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
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
851
– –
-2,712
852
– –
-200
853
– –
-1,015
854
– –
-1,209
855
– –
-500
856
– –
-121
857
– –
-98
858
– –
-460
859
– –
-41
860
– –
-228
861
– –
-16
862
– –
-226
863
– –
-500
864
– –
-77
865
– –
-439
866
– –
-137
867
– –
-5,952
868
– –
-373
869
– –
-123
870
– –
-104
871
– –
-50
872
– –
-5
873
– –
-1,208
874
– –
-100
875
– –
-68
33 34
35
36 37