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
176
$156K 0.14%
12,329
177
$154K 0.14%
11,329
178
$153K 0.14%
12,464
+960
179
$147K 0.13%
30,782
180
$146K 0.13%
22,156
181
$144K 0.13%
13,265
182
$143K 0.13%
36,725
+114
183
$141K 0.13%
13,670
+1,428
184
$138K 0.13%
18,228
185
$122K 0.11%
29
+20
186
$119K 0.11%
34,821
+84
187
$106K 0.1%
14,234
188
$70K 0.06%
18,386
189
$62K 0.06%
3,533
190
$57K 0.05%
10,654
191
$54K 0.05%
15,000
192
$53K 0.05%
11,521
193
$23K 0.02%
15,000
194
$23K 0.02%
22,542
195
– –
-66
196
– –
-64
197
– –
-84
198
– –
-126
199
– –
-211
200
– –
-251
6 7
8
9 10