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
926
– –
-53
927
– –
-200
928
– –
-595
929
– –
-200
930
– –
-300
931
– –
-102
932
– –
-765
933
– –
-178
934
– –
-691
935
– –
-193
936
– –
-1,991
937
– –
-7
938
– –
-1,213
939
– –
-1,775
940
– –
-1,056
941
– –
-1,500
942
– –
-579
943
– –
-846
944
– –
-386
945
– –
-2,773
946
– –
-50
947
– –
0
948
– –
-110
949
– –
-9,900
950
– –
-240
36 37
38
39 40