FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.15M
3
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

1
+$4.34M
2
+$3.42M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 7.39%
3 Industrials 6.45%
4 Healthcare 6.12%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,025
1502
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-1,359
1503
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1504
$0 ﹤0.01%
1
1505
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0
1506
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-900
1507
– –
-7,600
1508
– –
-1,067
1509
– –
-532
1510
$0 ﹤0.01%
17
1511
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-1,000
1512
– –
-165
1513
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-101
1514
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1515
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-121
1516
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-24
1517
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-126
1518
$0 ﹤0.01%
265
1519
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-650
1520
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1521
– –
-2,369
1522
– –
-223
1523
– –
-250
1524
$0 ﹤0.01%
1,000
1525
$0 ﹤0.01%
14
59 60
61
62 63