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
$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
1326
$2K ﹤0.01%
+108
1327
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+100
1328
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+121
1329
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+126
1330
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+68
1331
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+30
1332
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+141
1333
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+133
1334
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+8
1335
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+73
1336
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+50
1337
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+39
1338
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+667
1339
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+109
1340
$2K ﹤0.01%
+100
1341
$2K ﹤0.01%
+22
1342
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+100
1343
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+253
1344
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+25
1345
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+35
1346
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+78
1347
$2K ﹤0.01%
+19
1348
$2K ﹤0.01%
+25
1349
$2K ﹤0.01%
+30
1350
$2K ﹤0.01%
+32
52 53
54
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