FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
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
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
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
– –
-226
1402
– –
-500
1403
– –
-351
1404
– –
-337
1405
– –
-1,230
1406
– –
-495
1407
– –
-67
1408
– –
-472
1409
– –
-162
1410
– –
-185
1411
– –
-53
1412
– –
-28
1413
– –
-115
1414
– –
-647
1415
– –
-401
1416
– –
-6,785
1417
– –
-1,250
1418
– –
-2,462
1419
– –
-210
1420
– –
-3,132
1421
– –
-40
1422
– –
-129
1423
– –
-86
1424
– –
-167
1425
– –
-2,533
55 56
57
58 59