FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
1251
– –
-68
1252
– –
-82
1253
– –
-717
1254
– –
-33
1255
– –
-832
1256
– –
-33
1257
– –
-155
1258
– –
-175
1259
– –
-59
1260
– –
-1,978
1261
– –
-288
1262
– –
-125
1263
– –
-1,119
1264
– –
-2,340
1265
– –
-35
1266
– –
-27
1267
– –
-3,629
1268
– –
-22
1269
– –
-6,061
1270
– –
-84
1271
– –
-180
1272
– –
-66
1273
– –
-30
1274
– –
-436
1275
– –
-608
49 50
51
52 53