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
176
$221K 0.13%
9,629
177
$218K 0.12%
18,287
178
$217K 0.12%
38,762
179
$217K 0.12%
+4,124
180
$215K 0.12%
10,302
181
$214K 0.12%
800
-2
182
$214K 0.12%
2,060
183
$213K 0.12%
3,075
-163
184
$212K 0.12%
+1,156
185
$211K 0.12%
1,789
186
$211K 0.12%
+4,300
187
$211K 0.12%
14,853
188
$209K 0.12%
+1,898
189
$208K 0.12%
+36
190
$208K 0.12%
+1,845
191
$205K 0.12%
25,561
192
$201K 0.11%
+2,323
193
$200K 0.11%
+860
194
$194K 0.11%
+12,190
195
$190K 0.11%
17,407
196
$189K 0.11%
18,189
197
$186K 0.11%
48,876
198
$177K 0.1%
52,819
199
$172K 0.1%
22,091
200
$165K 0.09%
27,876
5 6 7
8
9