FAG

Fortitude Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$11.4M
2
+$11.1M
3
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

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
1026
$10K 0.01%
+43
1027
$10K 0.01%
+111
1028
$10K 0.01%
+47
1029
$10K 0.01%
+274
1030
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+180
1031
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+136
1032
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+58
1033
$10K 0.01%
+333
1034
$10K 0.01%
+160
1035
$10K 0.01%
+325
1036
$10K 0.01%
+300
1037
$10K 0.01%
+186
1038
$10K 0.01%
+139
1039
$10K 0.01%
+183
1040
$10K 0.01%
+351
1041
$10K 0.01%
+210
1042
$10K 0.01%
+152
1043
$10K 0.01%
+7,600
1044
$10K 0.01%
+126
1045
$10K 0.01%
+223
1046
$9K ﹤0.01%
+255
1047
$9K ﹤0.01%
+53
1048
$9K ﹤0.01%
+278
1049
$9K ﹤0.01%
+133
1050
$9K ﹤0.01%
+196
40 41
42
43 44