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
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Sells

1 +$4.34M
2 +$3.42M
3 +$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$2K ﹤0.01%
126
1352
$1K ﹤0.01%
+66
1353
$1K ﹤0.01%
+8
1354
$1K ﹤0.01%
14
1355
$1K ﹤0.01%
68
1356
$1K ﹤0.01%
22
1357
$1K ﹤0.01%
29
1358
$1K ﹤0.01%
+18
1359
$1K ﹤0.01%
69
+46
1360
$1K ﹤0.01%
25
1361
$1K ﹤0.01%
71
1362
$1K ﹤0.01%
76
1363
$1K ﹤0.01%
19
1364
$1K ﹤0.01%
316
1365
$1K ﹤0.01%
18
1366
$1K ﹤0.01%
22
-22
1367
$1K ﹤0.01%
28
1368
$1K ﹤0.01%
120
1369
$1K ﹤0.01%
25
1370
$1K ﹤0.01%
46
1371
$1K ﹤0.01%
+150
1372
$1K ﹤0.01%
33
1373
$1K ﹤0.01%
22
1374
$1K ﹤0.01%
264
1375
$1K ﹤0.01%
100