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
1026
– –
-1,171
1027
– –
-1,880
1028
– –
-30
1029
– –
-430
1030
– –
-371
1031
– –
-2
1032
– –
-781
1033
– –
-916
1034
– –
-2,918
1035
– –
-25
1036
– –
-39
1037
– –
-163
1038
– –
-833
1039
– –
-1,531
1040
– –
-134
1041
– –
-187
1042
– –
-378
1043
– –
-100
1044
– –
-1,202
1045
– –
0
1046
– –
-43
1047
– –
-820
1048
– –
-496
1049
– –
-13
1050
– –
-1,186
40 41
42
43 44