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
1
$12.4M 6.26%
+70,080
2
$11.4M 5.71%
+460,431
3
$8.23M 4.14%
+24,483
4
$6.52M 3.28%
+13,730
5
$5.95M 2.99%
+35,680
6
$3.54M 1.78%
+32,026
7
$2.32M 1.17%
+5,824
8
$2.19M 1.1%
+3,848
9
$1.98M 1%
+33,705
10
$1.92M 0.97%
+5,705
11
$1.82M 0.92%
+61,840
12
$1.79M 0.9%
+12,400
13
$1.64M 0.83%
+9,594
14
$1.56M 0.79%
+10,780
15
$1.54M 0.78%
+155
16
$1.39M 0.7%
+3,347
17
$1.31M 0.66%
+5,939
18
$1.31M 0.66%
+5,162
19
$1.3M 0.65%
+2,722
20
$1.28M 0.65%
+8,116
21
$1.28M 0.65%
+67,602
22
$1.23M 0.62%
+7,907
23
$1.17M 0.59%
+19,862
24
$1.14M 0.57%
+9,752
25
$1.11M 0.56%
+7,559
1
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