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
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

1
+$10.9M
2
+$3.15M
3
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,245
1402
– –
-30
1403
– –
-5,703
1404
– –
-50
1405
– –
-1,273
1406
– –
-509
1407
– –
-4,299
1408
– –
-50
1409
– –
-700
1410
– –
-47
1411
– –
-2,285
1412
– –
-1,904
1413
– –
-130
1414
– –
-2,001
1415
– –
-116
1416
– –
-442
1417
– –
-109
1418
– –
-26
1419
– –
-670
1420
– –
-1,606
1421
– –
-100
1422
– –
-377
1423
– –
-1,114
1424
– –
-1,000
1425
– –
-46
55 56
57
58 59