FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
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 Inc
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
1451
– –
-1,630
1452
– –
-1,462
1453
– –
-500
1454
– –
-18
1455
– –
-6,272
1456
– –
-910
1457
– –
-37
1458
– –
-86
1459
– –
-6
1460
– –
-75
1461
– –
-218
1462
– –
-29
1463
– –
-4
1464
– –
-671
1465
– –
-121
1466
– –
-2,180
55 56 57 58
59