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
151
$256K 0.13%
+19,959
152
$256K 0.13%
+5,167
153
$254K 0.13%
+2,970
154
$253K 0.13%
+1,226
155
$252K 0.13%
+3,668
156
$252K 0.13%
+948
157
$251K 0.13%
+3,770
158
$250K 0.13%
+1,738
159
$248K 0.12%
+4,817
160
$246K 0.12%
+15,796
161
$244K 0.12%
+7,146
162
$243K 0.12%
+3,897
163
$240K 0.12%
+4,833
164
$239K 0.12%
+2,561
165
$238K 0.12%
+2,945
166
$236K 0.12%
+5,648
167
$236K 0.12%
+4,181
168
$234K 0.12%
+4,980
169
$233K 0.12%
+602
170
$232K 0.12%
+2,948
171
$231K 0.12%
+1,374
172
$229K 0.12%
+990
173
$228K 0.11%
+26,876
174
$227K 0.11%
+10,538
175
$224K 0.11%
+13,103
5 6
7
8 9