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
$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
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
1026
– –
-1,710
1027
– –
-401
1028
– –
-264
1029
– –
-1,316
1030
– –
-555
1031
– –
-204
1032
– –
-25
1033
– –
-28
1034
– –
-451
1035
– –
-217
1036
– –
-5,400
1037
– –
-2,191
1038
– –
-114
1039
– –
-836
1040
– –
-69
1041
– –
-92
1042
– –
-170
1043
– –
-1,747
1044
– –
-154
1045
– –
-360
1046
– –
-5
1047
– –
-200
1048
– –
-50
1049
– –
-100
1050
– –
-197
40 41
42
43 44