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
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$694K
3
+$483K
4
NVTS icon
Navitas Semiconductor
NVTS
+$452K
5
PWR icon
Quanta Services
PWR
+$350K

Top Sells

1
+$1.71M
2
+$527K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$440K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.09%
48,876
202
$166K 0.09%
22,950
203
$161K 0.09%
+10,000
204
$157K 0.08%
+2,906
205
$133K 0.07%
13,265
206
$128K 0.07%
11,069
+3
207
$126K 0.07%
12,725
208
$124K 0.07%
15,802
209
$119K 0.06%
13,912
210
$110K 0.06%
18,285
211
$97.6K 0.05%
14,234
212
$91.8K 0.05%
38,740
+250
213
$81.2K 0.04%
13,468
214
$66K 0.04%
17,886
215
$46.4K 0.02%
26,500
+14,400
216
$34.3K 0.02%
14,995
217
– –
-2,425
218
– –
-900
219
– –
-824
220
– –
-1,087
221
– –
-17,000
222
– –
-1,156
223
– –
-20,000
224
– –
-225
225
– –
-40,000
6 7 8
9
10