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
1076
– –
-184
1077
– –
-120
1078
– –
-775
1079
– –
-2,992
1080
– –
-84
1081
– –
-196
1082
– –
-203
1083
– –
-102
1084
– –
-3,334
1085
– –
-483
1086
– –
-45
1087
– –
-585
1088
– –
-299
1089
– –
-73
1090
– –
-614
1091
– –
-4,132
1092
– –
-1,611
1093
– –
-111
1094
– –
-11
1095
– –
-1,344
1096
– –
-4,607
1097
– –
-1,019
1098
– –
-308
1099
– –
-45
1100
– –
-223
42 43
44
45 46