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
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$611K
4
PCT icon
PureCycle Technologies
PCT
+$425K
5
MRVL icon
Marvell Technology
MRVL
+$370K

Top Sells

1
+$352K
2
+$264K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
NWN icon
Northwest Natural Holdings
NWN
+$212K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.18%
2,197
-173
127
$311K 0.18%
119
128
$311K 0.18%
+1,372
129
$311K 0.18%
3,384
-110
130
$309K 0.18%
577
131
$306K 0.17%
2,094
+87
132
$304K 0.17%
+2,230
133
$303K 0.17%
8,585
+37
134
$302K 0.17%
5,925
+425
135
$300K 0.17%
10,221
+51
136
$298K 0.17%
+3,698
137
$296K 0.17%
1,087
+60
138
$296K 0.17%
+10,000
139
$291K 0.17%
1,228
-126
140
$288K 0.16%
4,921
+29
141
$286K 0.16%
1,305
142
$285K 0.16%
40,000
-10,000
143
$285K 0.16%
24,456
144
$281K 0.16%
25,716
+3,302
145
$280K 0.16%
764
+24
146
$280K 0.16%
2,060
-127
147
$278K 0.16%
19,241
148
$276K 0.16%
2,562
+1
149
$276K 0.16%
4,493
-40
150
$273K 0.16%
703
+10
4 5
6
7 8