We are live on ! Find out more
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
951
– –
-1,775
952
– –
-1,056
953
– –
-1,500
954
– –
-579
955
– –
-846
956
– –
-386
957
– –
-2,773
958
– –
-50
959
– –
0
960
– –
-110
961
– –
-9,900
962
– –
-240
963
– –
-1,161
964
– –
-918
965
– –
-386
966
– –
-445
967
– –
-200
968
– –
-146
969
– –
-1,119
970
– –
-174
971
– –
-92
972
– –
-4,822
973
– –
-591
974
– –
-72
975
– –
-4
37 38
39
40 41