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
1401
$1K ﹤0.01%
+22
1402
$1K ﹤0.01%
+264
1403
$1K ﹤0.01%
+8
1404
$1K ﹤0.01%
+18
1405
$1K ﹤0.01%
+88
1406
$1K ﹤0.01%
+17
1407
$1K ﹤0.01%
+72
1408
$1K ﹤0.01%
+500
1409
$1K ﹤0.01%
+5
1410
$1K ﹤0.01%
+2
1411
$1K ﹤0.01%
+145
1412
$1K ﹤0.01%
+91
1413
$1K ﹤0.01%
+22
1414
$1K ﹤0.01%
+50
1415
$1K ﹤0.01%
+14
1416
$1K ﹤0.01%
+50
1417
$1K ﹤0.01%
+6
1418
$1K ﹤0.01%
+138
1419
$1K ﹤0.01%
+7
1420
$1K ﹤0.01%
+39
1421
$1K ﹤0.01%
+130
1422
$1K ﹤0.01%
+46
1423
$1K ﹤0.01%
+32
1424
$1K ﹤0.01%
+22
1425
$1K ﹤0.01%
+4
55 56
57
58 59