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
1351
$2K ﹤0.01%
+78
1352
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+19
1353
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+25
1354
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+30
1355
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1356
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+9
1357
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+17
1358
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+17
1359
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+86
1360
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+37
1361
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+16
1362
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+30
1363
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+4
1364
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+80
1365
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+5
1366
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+13
1367
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+25
1368
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+20
1369
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+54
1370
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+28
1371
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+100
1372
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+36
1373
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+242
1374
$2K ﹤0.01%
+180
1375
$2K ﹤0.01%
+100
53 54
55
56 57