FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$611K
4
PCT icon
PureCycle Technologies
PCT
+$425K
5
MRVL icon
Marvell Technology
MRVL
+$370K

Top Sells

1
+$352K
2
+$264K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
NWN icon
Northwest Natural Holdings
NWN
+$212K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.27%
29,993
77
$468K 0.27%
18,493
+614
78
$464K 0.27%
18,611
-409
79
$459K 0.26%
+5,928
80
$447K 0.26%
4,095
+955
81
$447K 0.26%
31,826
82
$445K 0.25%
4,802
-1,588
83
$439K 0.25%
9,588
+631
84
$438K 0.25%
43,609
85
$434K 0.25%
7,975
+12
86
$429K 0.25%
1,058
+142
87
$422K 0.24%
3,287
-391
88
$418K 0.24%
88,913
89
$417K 0.24%
1,886
-21
90
$413K 0.24%
+1,742
91
$401K 0.23%
1,060
-29
92
$394K 0.23%
2,151
93
$391K 0.22%
11,566
+2,283
94
$389K 0.22%
40,514
95
$388K 0.22%
15,996
96
$387K 0.22%
3,541
+155
97
$384K 0.22%
33,970
+1,235
98
$378K 0.22%
43,488
99
$377K 0.22%
804
-39
100
$377K 0.22%
5,332
+8
2 3
4
5 6