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
1051
$9K ﹤0.01%
+107
1052
$9K ﹤0.01%
+116
1053
$9K ﹤0.01%
+235
1054
$9K ﹤0.01%
+101
1055
$9K ﹤0.01%
+195
1056
$9K ﹤0.01%
+200
1057
$9K ﹤0.01%
+87
1058
$9K ﹤0.01%
+39
1059
$9K ﹤0.01%
+70
1060
$9K ﹤0.01%
+57
1061
$9K ﹤0.01%
+618
1062
$9K ﹤0.01%
+286
1063
$9K ﹤0.01%
+80
1064
$9K ﹤0.01%
+32
1065
$9K ﹤0.01%
+356
1066
$9K ﹤0.01%
+64
1067
$9K ﹤0.01%
+77
1068
$8K ﹤0.01%
+126
1069
$8K ﹤0.01%
+962
1070
$8K ﹤0.01%
+115
1071
$8K ﹤0.01%
+253
1072
$8K ﹤0.01%
+230
1073
$8K ﹤0.01%
+145
1074
$8K ﹤0.01%
+150
1075
$8K ﹤0.01%
+350
41 42
43
44 45