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
$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
1426
$1K ﹤0.01%
+88
1427
$1K ﹤0.01%
+17
1428
$1K ﹤0.01%
+72
1429
$1K ﹤0.01%
+500
1430
$1K ﹤0.01%
+5
1431
$1K ﹤0.01%
+2
1432
$1K ﹤0.01%
+145
1433
$1K ﹤0.01%
+91
1434
$1K ﹤0.01%
+22
1435
$1K ﹤0.01%
+50
1436
$1K ﹤0.01%
+14
1437
$1K ﹤0.01%
+50
1438
$1K ﹤0.01%
+39
1439
$1K ﹤0.01%
+130
1440
$1K ﹤0.01%
+46
1441
$1K ﹤0.01%
+32
1442
$1K ﹤0.01%
+22
1443
$1K ﹤0.01%
+167
1444
$1K ﹤0.01%
+15
1445
$1K ﹤0.01%
+25
1446
$1K ﹤0.01%
+78
1447
$1K ﹤0.01%
+575
1448
$1K ﹤0.01%
+6
1449
$1K ﹤0.01%
+199
1450
$1K ﹤0.01%
+100
56 57
58
59 60