We are live on ! Find out more
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
1051
– –
-163
1052
– –
-833
1053
– –
-1,531
1054
– –
-134
1055
– –
-187
1056
– –
-378
1057
– –
-100
1058
– –
-1,202
1059
– –
0
1060
– –
-43
1061
– –
-820
1062
– –
-496
1063
– –
-13
1064
– –
-1,186
1065
– –
-700
1066
– –
-675
1067
– –
-430
1068
– –
-2,424
1069
– –
-7
1070
– –
-32
1071
– –
-457
1072
– –
-77
1073
– –
-141
1074
– –
-318
1075
– –
-145
41 42
43
44 45