FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$495K
3
+$394K
4
AMD icon
Advanced Micro Devices
AMD
+$334K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$326K

Top Sells

1
+$346K
2
+$338K
3
+$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$249K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.1%
7,067
202
$99.8K 0.09%
14,234
203
$81.9K 0.07%
+10,336
204
$74.6K 0.06%
+11,873
205
$71.1K 0.06%
10,654
206
$66.7K 0.06%
18,386
207
$58.8K 0.05%
15,000
208
$47K 0.04%
+751
209
$31.7K 0.03%
24
210
$15.8K 0.01%
15,000
211
$8.12K 0.01%
22,542
212
$7.42K 0.01%
10,836
+6,669
213
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214
– –
-8,616
215
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216
– –
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217
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218
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219
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223
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224
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225
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