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
101
$294K 0.27%
3,849
+1,200
102
$294K 0.27%
615
-420
103
$294K 0.27%
5,585
+107
104
$292K 0.27%
3,765
105
$291K 0.27%
11,800
106
$289K 0.26%
3,753
+60
107
$288K 0.26%
3,775
+171
108
$285K 0.26%
8,677
-2,320
109
$283K 0.26%
8,265
+298
110
$282K 0.26%
44,781
+1,227
111
$277K 0.25%
1,645
-284
112
$275K 0.25%
4,265
-161
113
$275K 0.25%
1,378
-48
114
$273K 0.25%
21,477
115
$268K 0.25%
9,438
-273
116
$268K 0.25%
25,037
117
$267K 0.24%
15,799
+19
118
$267K 0.24%
23,936
119
$266K 0.24%
843
-130
120
$266K 0.24%
1,077
+28
121
$264K 0.24%
2,080
-51
122
$263K 0.24%
1,441
+20
123
$261K 0.24%
712
-143
124
$261K 0.24%
2,864
125
$260K 0.24%
1,457
-53
3 4
5
6 7