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
$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
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

1
+$10.9M
2
+$3.15M
3
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
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
1226
– –
-1,500
1227
– –
-212
1228
– –
-497
1229
– –
-3,567
1230
– –
-926
1231
– –
-2,070
1232
– –
-403
1233
– –
-406
1234
– –
-596
1235
– –
-461
1236
– –
-215
1237
– –
-171
1238
– –
-32
1239
– –
-141
1240
– –
-450
1241
– –
-1,749
1242
– –
-1,054
1243
– –
-363
1244
– –
-109
1245
– –
-103
1246
– –
-752
1247
– –
-167
1248
– –
-1,415
1249
– –
-345
1250
– –
-69
48 49
50
51 52