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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

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
126
$295K 0.15%
+69,465
127
$293K 0.15%
+3,604
128
$290K 0.15%
+4,805
129
$289K 0.15%
+3,757
130
$287K 0.14%
+3,560
131
$286K 0.14%
+2,030
132
$285K 0.14%
+1,063
133
$282K 0.14%
+18,736
134
$281K 0.14%
+13,513
135
$279K 0.14%
+462
136
$278K 0.14%
+1,102
137
$277K 0.14%
+16,258
138
$276K 0.14%
+1,615
139
$272K 0.14%
+6,597
140
$272K 0.14%
+3,460
141
$271K 0.14%
+6,333
142
$270K 0.14%
+1,555
143
$269K 0.14%
+2,737
144
$268K 0.13%
+1,341
145
$260K 0.13%
+2,202
146
$260K 0.13%
+22,696
147
$259K 0.13%
+865
148
$259K 0.13%
+4,890
149
$257K 0.13%
+3,858
150
$257K 0.13%
+5,175
4 5
6
7 8