FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
1176
– –
-200
1177
– –
-8,235
1178
– –
-2,413
1179
– –
-28
1180
– –
-8
1181
– –
-816
1182
– –
-244
1183
– –
-25
1184
– –
-85
1185
– –
-261
1186
– –
-200
1187
– –
-1,342
1188
– –
-654
1189
– –
-356
1190
– –
-300
1191
– –
-11,698
1192
– –
-83
1193
– –
-120
1194
– –
-139
1195
– –
-73
1196
– –
-304
1197
– –
-117
1198
– –
-616
1199
– –
-632
1200
– –
-87
46 47
48
49 50