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
$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
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
126
$260K 0.24%
3,649
+56
127
$259K 0.24%
6,930
+327
128
$258K 0.24%
14,512
+21
129
$250K 0.23%
71,150
-2,325
130
$249K 0.23%
5,986
+319
131
$249K 0.23%
1,342
132
$248K 0.23%
5,405
+18
133
$246K 0.22%
3,239
-140
134
$246K 0.22%
3,883
135
$243K 0.22%
3,044
+105
136
$241K 0.22%
38,762
137
$240K 0.22%
2,258
+8
138
$239K 0.22%
6,597
139
$237K 0.22%
1,644
+207
140
$235K 0.21%
1,101
+2
141
$230K 0.21%
2,112
+10
142
$230K 0.21%
15,287
+996
143
$229K 0.21%
7,197
+732
144
$227K 0.21%
939
+5
145
$226K 0.21%
826
-23
146
$224K 0.2%
2,451
+787
147
$224K 0.2%
17,394
+1,136
148
$223K 0.2%
2,260
+28
149
$223K 0.2%
4,805
150
$220K 0.2%
3,616
-984
4 5
6
7 8