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
151
$272K 0.16%
1,769
-25
152
$271K 0.15%
26,920
153
$269K 0.15%
1,389
-7
154
$269K 0.15%
17,818
155
$269K 0.15%
+341
156
$266K 0.15%
3,361
-574
157
$264K 0.15%
26,694
158
$262K 0.15%
83,929
159
$262K 0.15%
11,338
160
$261K 0.15%
+12,424
161
$259K 0.15%
23,124
162
$259K 0.15%
2,000
-20
163
$258K 0.15%
+24,988
164
$258K 0.15%
20,395
165
$256K 0.15%
4,938
-21
166
$254K 0.15%
1,566
+8
167
$246K 0.14%
5,000
168
$245K 0.14%
+1,197
169
$242K 0.14%
+3,122
170
$239K 0.14%
824
+26
171
$236K 0.13%
+3,855
172
$234K 0.13%
4,729
-40
173
$230K 0.13%
459
174
$226K 0.13%
18,613
175
$222K 0.13%
3,627
5 6
7
8 9