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
76
$388K 0.35%
8,679
-172
77
$387K 0.35%
2,430
-10
78
$381K 0.35%
4,181
+1
79
$376K 0.34%
3,903
-54
80
$371K 0.34%
3,254
-1,179
81
$368K 0.34%
4,273
+4,028
82
$366K 0.33%
40,980
83
$365K 0.33%
3,681
-1,587
84
$360K 0.33%
3,084
85
$358K 0.33%
78,427
+58
86
$355K 0.32%
6,421
+4,038
87
$354K 0.32%
17,455
+51
88
$353K 0.32%
1,017
89
$349K 0.32%
3,634
90
$337K 0.31%
6,038
-26
91
$324K 0.3%
25,992
+252
92
$323K 0.3%
3,986
-340
93
$315K 0.29%
1,233
+156
94
$302K 0.28%
1,793
+147
95
$301K 0.28%
5,839
+1,637
96
$300K 0.27%
2,797
-145
97
$299K 0.27%
1,720
98
$298K 0.27%
2,933
+56
99
$296K 0.27%
11,520
-954
100
$295K 0.27%
4,529
2 3
4
5 6