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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
$166M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.28M
3
+$657K
4
AGNC icon
AGNC Investment
AGNC
+$447K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

1
+$1.95M
2
+$762K
3
+$554K
4
ALB icon
Albemarle
ALB
+$437K
5
CFLT
Confluent
CFLT
+$371K

Sector Composition

1 Technology 31.48%
2 Financials 5.89%
3 Consumer Discretionary 5.62%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.3K ﹤0.01%
15,000
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202
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203
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204
– –
-10,591
205
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-4,612
206
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-6,372
207
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-1,940
208
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209
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210
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211
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214
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216
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-25,000
217
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-959
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220
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-26,786
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