We are live on ! Find out more
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
1276
– –
-102
1277
– –
-73
1278
– –
-3
1279
– –
-2,615
1280
– –
-28
1281
– –
-47
1282
– –
-771
1283
– –
-125
1284
– –
-333
1285
– –
-618
1286
– –
-1,400
1287
– –
-50
1288
– –
-1,326
1289
– –
-2,538
1290
– –
-595
1291
– –
-326
1292
– –
-105
1293
– –
-21
1294
– –
-53
1295
– –
-29
1296
– –
-87
1297
– –
-25
1298
– –
-202
1299
– –
-396
1300
– –
-280
50 51
52
53 54