FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
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
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
926
– –
-459
927
– –
-300
928
– –
-100
929
– –
-4,299
930
– –
-413
931
– –
-40
932
– –
-67
933
– –
-414
934
– –
-14
935
– –
-328
936
– –
-125
937
– –
-2,712
938
– –
-200
939
– –
-1,015
940
– –
-1,209
941
– –
-500
942
– –
-50
943
– –
-121
944
– –
-49
945
– –
-77
946
– –
-439
947
– –
-137
948
– –
-5,952
949
– –
-373
950
– –
-123
36 37
38
39 40