FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
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
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
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
1201
– –
-8,235
1202
– –
-2,413
1203
– –
-28
1204
– –
-8
1205
– –
-816
1206
– –
-244
1207
– –
-25
1208
– –
-85
1209
– –
-1,342
1210
– –
-654
1211
– –
-356
1212
– –
-300
1213
– –
-11,698
1214
– –
-83
1215
– –
-120
1216
– –
-139
1217
– –
-73
1218
– –
-304
1219
– –
-117
1220
– –
-428
1221
– –
-290
1222
– –
-205
1223
– –
-2,642
1224
– –
-27
1225
– –
-102
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