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
1201
$4K ﹤0.01%
+39
1202
$4K ﹤0.01%
+15
1203
$4K ﹤0.01%
+261
1204
$4K ﹤0.01%
+53
1205
$4K ﹤0.01%
+29
1206
$4K ﹤0.01%
+202
1207
$4K ﹤0.01%
+59
1208
$4K ﹤0.01%
+27
1209
$4K ﹤0.01%
+21
1210
$4K ﹤0.01%
+195
1211
$4K ﹤0.01%
+50
1212
$4K ﹤0.01%
+16
1213
$4K ﹤0.01%
+50
1214
$4K ﹤0.01%
+52
1215
$4K ﹤0.01%
+265
1216
$4K ﹤0.01%
+52
1217
$4K ﹤0.01%
+94
1218
$4K ﹤0.01%
+246
1219
$4K ﹤0.01%
+50
1220
$4K ﹤0.01%
+1,370
1221
$4K ﹤0.01%
+25
1222
$4K ﹤0.01%
+158
1223
$4K ﹤0.01%
+301
1224
$4K ﹤0.01%
+282
1225
$4K ﹤0.01%
+93
47 48
49
50 51