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
1101
$7K ﹤0.01%
+428
1102
$7K ﹤0.01%
+205
1103
$7K ﹤0.01%
+704
1104
$7K ﹤0.01%
+110
1105
$7K ﹤0.01%
+1,500
1106
$7K ﹤0.01%
+154
1107
$7K ﹤0.01%
+5
1108
$7K ﹤0.01%
+54
1109
$7K ﹤0.01%
+346
1110
$7K ﹤0.01%
+77
1111
$7K ﹤0.01%
+31
1112
$7K ﹤0.01%
+468
1113
$7K ﹤0.01%
+150
1114
$7K ﹤0.01%
+232
1115
$7K ﹤0.01%
+205
1116
$7K ﹤0.01%
+47
1117
$7K ﹤0.01%
+864
1118
$7K ﹤0.01%
+116
1119
$7K ﹤0.01%
+140
1120
$7K ﹤0.01%
+860
1121
$7K ﹤0.01%
+44
1122
$7K ﹤0.01%
+151
1123
$6K ﹤0.01%
+39
1124
$6K ﹤0.01%
+61
1125
$6K ﹤0.01%
+56
43 44
45
46 47