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
1126
$6K ﹤0.01%
+48
1127
$6K ﹤0.01%
+300
1128
$6K ﹤0.01%
+8
1129
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+29
1130
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+37
1131
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+28
1132
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+50
1133
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+50
1134
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+120
1135
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+105
1136
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+41
1137
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+100
1138
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+100
1139
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+122
1140
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+13
1141
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+120
1142
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+138
1143
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+200
1144
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+44
1145
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+810
1146
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+841
1147
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+28
1148
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+236
1149
$6K ﹤0.01%
+147
1150
$6K ﹤0.01%
+140
44 45
46
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