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
1451
$1K ﹤0.01%
+50
1452
$1K ﹤0.01%
+22
1453
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+7
1454
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+7
1455
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+133
1456
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+12
1457
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+16
1458
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+15
1459
$1K ﹤0.01%
+50
1460
$1K ﹤0.01%
+32
1461
$0 ﹤0.01%
+50
1462
– –
0
1463
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0
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1465
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1466
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0
1467
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1468
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0
1469
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1470
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+40
1471
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0
1472
$0 ﹤0.01%
+7
1473
$0 ﹤0.01%
+100
1474
$0 ﹤0.01%
+26
1475
$0 ﹤0.01%
+1
56 57 58
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