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
201
$195K 0.1%
+5,001
202
$193K 0.1%
+3,744
203
$192K 0.1%
+2,378
204
$191K 0.1%
+296
205
$190K 0.1%
+1,598
206
$190K 0.1%
+3,366
207
$186K 0.09%
+3,574
208
$183K 0.09%
+2,549
209
$183K 0.09%
+1,020
210
$182K 0.09%
+17,675
211
$182K 0.09%
+1,501
212
$182K 0.09%
+30,782
213
$179K 0.09%
+3,132
214
$178K 0.09%
+13,567
215
$178K 0.09%
+1,248
216
$177K 0.09%
+2,350
217
$175K 0.09%
+6,339
218
$173K 0.09%
+1,619
219
$173K 0.09%
+864
220
$172K 0.09%
+3,198
221
$170K 0.09%
+11,489
222
$170K 0.09%
+457
223
$169K 0.09%
+3,355
224
$169K 0.09%
+759
225
$168K 0.08%
+2,955
7 8
9
10 11