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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

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
76
$435K 0.22%
+23,420
77
$433K 0.22%
+27,085
78
$430K 0.22%
+3,812
79
$425K 0.21%
+40,980
80
$422K 0.21%
+2,239
81
$421K 0.21%
+964
82
$420K 0.21%
+1,156
83
$420K 0.21%
+2,412
84
$415K 0.21%
+25,740
85
$414K 0.21%
+4,987
86
$413K 0.21%
+4,442
87
$411K 0.21%
+3,984
88
$409K 0.21%
+1,743
89
$394K 0.2%
+17,829
90
$390K 0.2%
+1,096
91
$389K 0.2%
+9,871
92
$372K 0.19%
+10,139
93
$371K 0.19%
+43,525
94
$370K 0.19%
+5,486
95
$368K 0.19%
+1,024
96
$363K 0.18%
+4,529
97
$360K 0.18%
+21,477
98
$360K 0.18%
+4,738
99
$356K 0.18%
+1,705
100
$352K 0.18%
+23,936
2 3
4
5 6