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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

1
+$4.34M
2
+$3.42M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
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1102
$7K ﹤0.01%
20
+6
1103
$6K ﹤0.01%
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1104
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1105
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1106
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1107
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1108
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-79
1109
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1110
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300
1111
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56
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1112
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36
+7
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1114
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304
-5,516
1115
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1116
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1117
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1118
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1119
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1120
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1121
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1122
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24
+4
1123
$6K ﹤0.01%
229
-7
1124
$6K ﹤0.01%
60
1125
$6K ﹤0.01%
100
43 44
45
46 47