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
1
$21.6M 12.35%
136,728
-2,794
2
$13.5M 7.74%
27,213
-201
3
$6.43M 3.67%
10,401
-34
4
$6.19M 3.54%
28,230
+253
5
$5.94M 3.39%
28,945
-659
6
$4.08M 2.33%
81,944
-3,615
7
$3.68M 2.1%
13,332
+349
8
$3.47M 1.99%
3,509
+1
9
$3.19M 1.82%
301,680
+181,680
10
$3M 1.71%
31,541
-159
11
$2.69M 1.54%
9,428
-45
12
$2.49M 1.42%
21,667
+12,262
13
$2.44M 1.39%
8,417
-272
14
$2.29M 1.31%
4,157
-442
15
$2.29M 1.31%
23,933
-1,071
16
$2.19M 1.25%
3
17
$2.15M 1.23%
2,910
-307
18
$1.77M 1.01%
10,006
+473
19
$1.66M 0.95%
2,673
+217
20
$1.64M 0.94%
5,152
+17
21
$1.37M 0.79%
14,061
+547
22
$1.36M 0.78%
6,223
+395
23
$1.35M 0.77%
55,267
+1,122
24
$1.26M 0.72%
7,124
-767
25
$1.22M 0.7%
5,973
+245
1
2 3 4 5