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

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

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
1401
$1K ﹤0.01%
167
1402
$1K ﹤0.01%
16
1403
$1K ﹤0.01%
78
1404
$1K ﹤0.01%
6
1405
$1K ﹤0.01%
25
+13
1406
$1K ﹤0.01%
233
1407
$1K ﹤0.01%
22
1408
$1K ﹤0.01%
+66
1409
$1K ﹤0.01%
+8
1410
$1K ﹤0.01%
25
1411
$1K ﹤0.01%
68
1412
$1K ﹤0.01%
22
1413
$1K ﹤0.01%
29
1414
$1K ﹤0.01%
+18
1415
$1K ﹤0.01%
433
1416
$1K ﹤0.01%
+12
1417
$1K ﹤0.01%
575
1418
$1K ﹤0.01%
2
-2
1419
$1K ﹤0.01%
199
1420
$1K ﹤0.01%
100
1421
$1K ﹤0.01%
50
1422
$1K ﹤0.01%
22
1423
$1K ﹤0.01%
+10
1424
$1K ﹤0.01%
28
1425
– –
-600
55 56
57
58 59