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
151
$220K 0.2%
935
152
$219K 0.2%
1,510
+4
153
$219K 0.2%
23,657
154
$216K 0.2%
986
155
$215K 0.2%
5,481
-308
156
$215K 0.2%
1,233
+86
157
$215K 0.2%
5,154
+16
158
$212K 0.19%
4,833
159
$209K 0.19%
943
+108
160
$208K 0.19%
891
-222
161
$207K 0.19%
9,859
+68
162
$206K 0.19%
15,151
+617
163
$206K 0.19%
4,560
-4,620
164
$206K 0.19%
4,942
+515
165
$205K 0.19%
4,466
+14
166
$203K 0.19%
2,202
167
$202K 0.18%
4,160
+390
168
$201K 0.18%
4,770
-270
169
$188K 0.17%
19,959
170
$186K 0.17%
15,796
171
$184K 0.17%
16,209
+10
172
$183K 0.17%
16,408
+748
173
$177K 0.16%
26,876
174
$174K 0.16%
16,480
175
$162K 0.15%
12,341
5 6
7
8 9