FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
976
The Bancorp
TBBK
$3.49B
– –
-131
Closed -$4.38K
TREE icon
977
LendingTree
TREE
$978M
– –
-108
Closed -$4.57K
TRNS icon
978
Transcat
TRNS
$729M
– –
-22
Closed -$2.45K
TTI icon
979
TETRA Technologies
TTI
$625M
– –
-28
Closed -$124
TUSI icon
980
Touchstone Ultra Short Income ETF
TUSI
$216M
– –
-1,890
Closed -$47.6K
UHT
981
Universal Health Realty Income Trust
UHT
$574M
– –
0
– –
UNIT
982
Uniti Group
UNIT
$1.59B
– –
-249
Closed -$1.47K
VRDN icon
983
Viridian Therapeutics
VRDN
$1.53B
– –
-29
Closed -$508
VRSN icon
984
VeriSign
VRSN
$26.2B
– –
-49
Closed -$9.29K
WALD icon
985
Waldencast
WALD
$219M
– –
-203
Closed -$1.32K
WFC.PRL icon
986
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-10
Closed -$12.2K
ZEUS icon
987
Olympic Steel
ZEUS
$379M
– –
-114
Closed -$8.08K
ZYXI icon
988
Zynex
ZYXI
$45.1M
– –
-856
Closed -$10.6K
ONIT
989
Onity Group Inc.
ONIT
$341M
– –
-20
Closed -$540
FLG
990
Flagstar Financial, Inc.
FLG
$5.39B
– –
-339
Closed -$3.27K
NKLA
991
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-218
Closed -$6.81K
SHCR
992
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,467
Closed -$1.13K
EGRX
993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-117
Closed -$613
HA
994
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-414
Closed -$5.52K
BIG
995
DELISTED
Big Lots, Inc.
BIG
– –
-1,732
Closed -$7.5K
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18
Closed -$223
HRT
997
DELISTED
HireRight Holdings Corporation
HRT
– –
-546
Closed -$7.79K
ACHC icon
998
Acadia Healthcare
ACHC
$2.19B
– –
-27
Closed -$2.14K
ACHR icon
999
Archer Aviation
ACHR
$5.48B
– –
-22
Closed -$102
AHH
1000
Armada Hoffler Properties
AHH
$585M
– –
-431
Closed -$4.48K
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