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
$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
1101
– –
-1,002
1102
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-2,549
1103
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1104
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-1,687
1105
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-452
1106
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-150
1107
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-517
1108
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-375
1109
– –
-597
1110
– –
-3,635
1111
– –
-8,518
1112
– –
-3
1113
– –
-2,615
1114
– –
-28
1115
– –
-47
1116
– –
-771
1117
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-125
1118
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-333
1119
– –
-618
1120
– –
-1,400
1121
– –
-50
1122
– –
-1,326
1123
– –
-2,538
1124
– –
-595
1125
– –
-326
43 44
45
46 47