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

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

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
976
$12K 0.01%
+518
977
$12K 0.01%
+51
978
$12K 0.01%
+50
979
$12K 0.01%
+500
980
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+250
981
$11K 0.01%
+1,659
982
$11K 0.01%
+49
983
$11K 0.01%
+111
984
$11K 0.01%
+234
985
$11K 0.01%
+1,344
986
$11K 0.01%
+158
987
$11K 0.01%
+67
988
$11K 0.01%
+125
989
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+163
990
$11K 0.01%
+196
991
$11K 0.01%
+129
992
$11K 0.01%
+299
993
$11K 0.01%
+380
994
$11K 0.01%
+144
995
$11K 0.01%
+288
996
$11K 0.01%
+300
997
$11K 0.01%
+146
998
$11K 0.01%
+330
999
$11K 0.01%
+59
1000
$11K 0.01%
+1,000
38 39
40
41 42