FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart Inc
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
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
– –
-439
1002
– –
-137
1003
– –
-5,952
1004
– –
-373
1005
– –
-123
1006
– –
-104
1007
– –
-50
1008
– –
-5
1009
– –
-1,208
1010
– –
-100
1011
– –
-68
1012
– –
-400
1013
– –
-363
1014
– –
-129
1015
– –
-128
1016
– –
-34
1017
– –
-351
1018
– –
-337
1019
– –
-1,230
1020
– –
-495
1021
– –
-250
1022
– –
-122
1023
– –
-1,171
1024
– –
-1,880
1025
– –
-30
39 40
41
42 43