FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
– –
-24
852
– –
-78
853
– –
-377
854
– –
-1,114
855
– –
-1,000
856
– –
-46
857
– –
-40
858
– –
-39
859
– –
-177
860
– –
-557
861
– –
-160
862
– –
-3,932
863
– –
-5,704
864
– –
-130
865
– –
-4,211
866
– –
-1,000
867
– –
-853
868
– –
-25
869
– –
-1
870
– –
-61
871
– –
-50
872
– –
-192
873
– –
-766
874
– –
-150
875
– –
-5,522
33 34
35
36 37