FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
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
901
– –
-550
902
– –
-1,250
903
– –
-314
904
– –
-203
905
– –
-334
906
– –
-1,055
907
– –
-223
908
– –
-300
909
– –
-330
910
– –
-468
911
– –
-235
912
– –
-165
913
– –
-347
914
– –
-1,007
915
– –
-498
916
– –
-210
917
– –
-259
918
– –
-219
919
– –
-156
920
– –
-14
921
– –
-1,840
922
– –
-1,797
923
– –
-381
924
– –
-766
925
– –
-1,800
35 36
37
38 39