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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
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

1
+$10.9M
2
+$3.15M
3
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14
1002
– –
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1003
– –
-125
1004
– –
-2,712
1005
– –
-200
1006
– –
-1,015
1007
– –
-1,209
1008
– –
-50
1009
– –
-50
1010
– –
-121
1011
– –
-98
1012
– –
-2,300
1013
– –
-228
1014
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-16
1015
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-226
1016
– –
-500
1017
– –
-77
1018
– –
-439
1019
– –
-137
1020
– –
-5,952
1021
– –
-373
1022
– –
-123
1023
– –
-104
1024
– –
-50
1025
– –
-5
39 40
41
42 43