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
1001
$11K 0.01%
+380
1002
$11K 0.01%
+144
1003
$11K 0.01%
+288
1004
$11K 0.01%
+300
1005
$11K 0.01%
+146
1006
$11K 0.01%
+1,659
1007
$11K 0.01%
+97
1008
$11K 0.01%
+524
1009
$11K 0.01%
+217
1010
$10K 0.01%
+278
1011
$10K 0.01%
+115
1012
$10K 0.01%
+278
1013
$10K 0.01%
+169
1014
$10K 0.01%
+33
1015
$10K 0.01%
+288
1016
$10K 0.01%
+92
1017
$10K 0.01%
+200
1018
$10K 0.01%
+483
1019
$10K 0.01%
+299
1020
$10K 0.01%
+301
1021
$10K 0.01%
+472
1022
$10K 0.01%
+63
1023
$10K 0.01%
+136
1024
$10K 0.01%
+43
1025
$10K 0.01%
+111
39 40
41
42 43