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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

1
+$4.34M
2
+$3.42M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K 0.01%
483
977
$11K 0.01%
57
-155
978
$11K 0.01%
25
979
$11K 0.01%
579
+384
980
$11K 0.01%
195
981
$11K 0.01%
1,500
982
$11K 0.01%
136
983
$11K 0.01%
301
984
$11K 0.01%
247
985
$11K 0.01%
237
+2
986
$11K 0.01%
43
-46
987
$11K 0.01%
127
988
$11K 0.01%
145
+1
989
$11K 0.01%
+153
990
$11K 0.01%
51
991
$11K 0.01%
300
992
$11K 0.01%
146
993
$11K 0.01%
1,659
994
$11K 0.01%
97
995
$11K 0.01%
524
996
$10K 0.01%
163
997
$10K 0.01%
274
998
$10K 0.01%
172
+22
999
$10K 0.01%
59
1000
$10K 0.01%
44
38 39
40
41 42