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

Top Buys

1
+$11.4M
2
+$11.1M
3
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

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
1276
$3K ﹤0.01%
+118
1277
$3K ﹤0.01%
+160
1278
$3K ﹤0.01%
+56
1279
$3K ﹤0.01%
+8
1280
$3K ﹤0.01%
+72
1281
$3K ﹤0.01%
+67
1282
$3K ﹤0.01%
+161
1283
$3K ﹤0.01%
+110
1284
$3K ﹤0.01%
+80
1285
$3K ﹤0.01%
+44
1286
$3K ﹤0.01%
+185
1287
$3K ﹤0.01%
+70
1288
$3K ﹤0.01%
+192
1289
$3K ﹤0.01%
+24
1290
$3K ﹤0.01%
+230
1291
$3K ﹤0.01%
+46
1292
$3K ﹤0.01%
+30
1293
$3K ﹤0.01%
+100
1294
$3K ﹤0.01%
+162
1295
$3K ﹤0.01%
+108
1296
$3K ﹤0.01%
+114
1297
$3K ﹤0.01%
+136
1298
$3K ﹤0.01%
+20
1299
$3K ﹤0.01%
+39
1300
$3K ﹤0.01%
+94
50 51
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