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
201
$160K 0.09%
22,950
202
$157K 0.09%
12,501
203
$154K 0.09%
25,000
204
$146K 0.08%
15,554
+5,274
205
$130K 0.07%
13,265
206
$123K 0.07%
11,066
+2
207
$123K 0.07%
12,725
208
$121K 0.07%
15,802
209
$116K 0.07%
13,912
210
$109K 0.06%
18,285
211
$93.7K 0.05%
14,234
212
$77.4K 0.04%
13,468
213
$65.6K 0.04%
17,886
214
$57K 0.03%
38,490
+1,700
215
$42.1K 0.02%
14,995
216
$19.8K 0.01%
12,100
-6,200
217
– –
-4,979
218
– –
-13,600
219
– –
-2,878
220
– –
-3,851
221
– –
-1,453
222
– –
0
223
– –
-5,784
5 6 7 8
9