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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$611K
4
PCT icon
PureCycle Technologies
PCT
+$425K
5
MRVL icon
Marvell Technology
MRVL
+$370K

Top Sells

1
+$352K
2
+$264K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
NWN icon
Northwest Natural Holdings
NWN
+$212K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.21%
1,132
+12
102
$372K 0.21%
3,373
-1,324
103
$372K 0.21%
20,502
+228
104
$370K 0.21%
2,998
-1,215
105
$369K 0.21%
933
-135
106
$369K 0.21%
1,661
+5
107
$364K 0.21%
57,217
108
$363K 0.21%
14,470
109
$362K 0.21%
42,687
110
$359K 0.21%
1,905
111
$358K 0.2%
17,000
+3,000
112
$357K 0.2%
34,824
113
$344K 0.2%
22,896
114
$343K 0.2%
1,230
+2
115
$342K 0.2%
225
-2
116
$338K 0.19%
768
-152
117
$337K 0.19%
1,081
+30
118
$331K 0.19%
28,141
119
$322K 0.18%
13,291
-56
120
$322K 0.18%
32,076
121
$319K 0.18%
688
-7
122
$318K 0.18%
5,582
+838
123
$317K 0.18%
21,341
124
$317K 0.18%
2,554
-112
125
$314K 0.18%
7,255
-561
3 4
5
6 7