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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

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
101
$350K 0.18%
+25,787
102
$350K 0.18%
+4,600
103
$346K 0.17%
+3,039
104
$345K 0.17%
+15,769
105
$345K 0.17%
+3,692
106
$344K 0.17%
+11,464
107
$344K 0.17%
+6,675
108
$342K 0.17%
+5,822
109
$341K 0.17%
+949
110
$341K 0.17%
+3,969
111
$335K 0.17%
+1,483
112
$331K 0.17%
+2,556
113
$330K 0.17%
+5,387
114
$329K 0.17%
+13,872
115
$324K 0.16%
+1,550
116
$321K 0.16%
+6,384
117
$320K 0.16%
+2,084
118
$320K 0.16%
+6,490
119
$317K 0.16%
+1,372
120
$312K 0.16%
+1,510
121
$311K 0.16%
+1,063
122
$310K 0.16%
+478
123
$307K 0.15%
+36,762
124
$301K 0.15%
+985
125
$296K 0.15%
+2,827
3 4
5
6 7