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
$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
1426
– –
-91
1427
– –
-17
1428
– –
-2,768
1429
– –
-61
1430
– –
-107
1431
– –
-60
1432
– –
-223
1433
– –
-930
1434
– –
-185
1435
– –
-230
1436
– –
-300
1437
– –
-261
1438
– –
-930
1439
– –
0
1440
– –
-36
1441
– –
-1,500
1442
– –
-326
1443
– –
-2,246
1444
– –
-536
1445
– –
-278
1446
– –
-797
1447
– –
-49
1448
– –
-150
1449
– –
-1,613
1450
– –
-318
55 56 57
58
59