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
876
$17K 0.01%
+240
877
$17K 0.01%
+60
878
$17K 0.01%
+616
879
$17K 0.01%
+92
880
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+835
881
$17K 0.01%
+138
882
$17K 0.01%
+405
883
$17K 0.01%
+96
884
$17K 0.01%
+558
885
$16K 0.01%
+1,359
886
$16K 0.01%
+671
887
$16K 0.01%
+150
888
$16K 0.01%
+860
889
$16K 0.01%
+42
890
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+203
891
$16K 0.01%
+315
892
$16K 0.01%
+542
893
$16K 0.01%
+162
894
$16K 0.01%
+638
895
$16K 0.01%
+1,181
896
$16K 0.01%
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897
$16K 0.01%
+794
898
$15K 0.01%
+1,152
899
$15K 0.01%
+1,500
900
$15K 0.01%
+670
34 35
36
37 38