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
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 8.45%
67,589
-262
2
$6.12M 5.6%
23,830
+273
3
$4.94M 4.52%
13,098
+365
4
$3.87M 3.54%
36,456
-2,004
5
$1.84M 1.68%
17,960
+17,681
6
$1.82M 1.67%
33,210
-17
7
$1.81M 1.66%
119,460
+50,320
8
$1.72M 1.58%
9,704
-248
9
$1.47M 1.35%
5,255
-1,330
10
$1.42M 1.3%
12,960
-60
11
$1.34M 1.23%
2,796
-643
12
$1.21M 1.11%
10,977
+9,933
13
$1.16M 1.06%
23,267
-62,821
14
$1.14M 1.04%
5,088
+2,928
15
$1.1M 1.01%
10,140
-1,140
16
$1.08M 0.99%
72,711
+147
17
$1.08M 0.99%
7,448
-197
18
$1.06M 0.97%
6,165
19
$1.03M 0.95%
31,581
20
$989K 0.9%
7,496
+36
21
$979K 0.9%
2,583
-95
22
$913K 0.83%
17,419
-326
23
$874K 0.8%
5,298
-137
24
$863K 0.79%
21,288
+12,312
25
$859K 0.79%
7,627
+866
1
2 3 4 5