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
1201
$4K ﹤0.01%
174
1202
$4K ﹤0.01%
33
1203
$4K ﹤0.01%
28
1204
$4K ﹤0.01%
30
1205
$4K ﹤0.01%
147
1206
$4K ﹤0.01%
372
1207
$4K ﹤0.01%
130
-21
1208
$4K ﹤0.01%
1,057
1209
$4K ﹤0.01%
362
1210
$3K ﹤0.01%
491
1211
$3K ﹤0.01%
50
1212
$3K ﹤0.01%
44
-82
1213
$3K ﹤0.01%
80
1214
$3K ﹤0.01%
6
1215
$3K ﹤0.01%
53
+9
1216
$3K ﹤0.01%
185
1217
$3K ﹤0.01%
7
1218
$3K ﹤0.01%
314
+60
1219
$3K ﹤0.01%
17
1220
$3K ﹤0.01%
19
1221
$3K ﹤0.01%
500
1222
$3K ﹤0.01%
75
1223
$3K ﹤0.01%
66
1224
$3K ﹤0.01%
110
1225
$3K ﹤0.01%
51
-100
47 48
49
50 51