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
1001
$10K 0.01%
1,000
1002
$10K 0.01%
864
1003
$10K 0.01%
210
1004
$10K 0.01%
167
+90
1005
$10K 0.01%
+298
1006
$10K 0.01%
1,978
1007
$10K 0.01%
125
+24
1008
$10K 0.01%
71
+47
1009
$10K 0.01%
7
+2
1010
$10K 0.01%
123
1011
$10K 0.01%
122
1012
$10K 0.01%
186
1013
$10K 0.01%
+206
1014
$10K 0.01%
926
-255
1015
$9K ﹤0.01%
49
1016
$9K ﹤0.01%
115
1017
$9K ﹤0.01%
300
1018
$9K ﹤0.01%
223
-14
1019
$9K ﹤0.01%
+180
1020
$9K ﹤0.01%
92
1021
$9K ﹤0.01%
234
1022
$9K ﹤0.01%
299
1023
$9K ﹤0.01%
472
1024
$9K ﹤0.01%
100
-200
1025
$9K ﹤0.01%
39
39 40
41
42 43