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
DNUT icon
1026
Krispy Kreme
DNUT
$579M
– –
-5
Closed -$76
EAOA icon
1027
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
– –
-116
Closed -$3.96K
ELS icon
1028
Equity Lifestyle Properties
ELS
$12B
– –
-21
Closed -$1.35K
EOSE icon
1029
Eos Energy Enterprises
EOSE
$2.01B
– –
-717
Closed -$739
EPAM icon
1030
EPAM Systems
EPAM
$9.44B
– –
-18
Closed -$4.97K
EVC icon
1031
Entravision Communication
EVC
$226M
– –
0
– –
FCFS icon
1032
FirstCash
FCFS
$6.53B
– –
-16
Closed -$2.04K
FDBC icon
1033
Fidelity D&D Bancorp
FDBC
$253M
– –
-41
Closed -$1.99K
FEAM icon
1034
5E Advanced Materials
FEAM
$77.2M
– –
-80
Closed -$2.47K
FFIC icon
1035
Flushing Financial
FFIC
$457M
– –
-233
Closed -$2.94K
FL icon
1036
Foot Locker
FL
$2.29B
– –
-336
Closed -$9.58K
FLIC
1037
DELISTED
First of Long Island Corp
FLIC
– –
-123
Closed -$1.36K
FNDC icon
1038
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-57,667
Closed -$2.05M
FXO icon
1039
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-1,821
Closed -$86.5K
FXZ icon
1040
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-1,145
Closed -$81.7K
GL icon
1041
Globe Life
GL
$11.3B
– –
-83
Closed -$9.66K
GT icon
1042
Goodyear
GT
$2.43B
– –
-180
Closed -$2.47K
HBNC icon
1043
Horizon Bancorp
HBNC
$853M
– –
-194
Closed -$2.49K
HEQT icon
1044
Simplify Hedged Equity ETF
HEQT
$307M
– –
-5,311
Closed -$141K
HIO
1045
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-3,000
Closed -$11.7K
HNRG icon
1046
Hallador Energy
HNRG
$733M
– –
-255
Closed -$1.36K
HOUS icon
1047
Anywhere Real Estate
HOUS
$724M
– –
-1,604
Closed -$9.91K
IAS icon
1048
Integral Ad Science
IAS
$1.45B
– –
-202
Closed -$2.01K
IAUX
1049
i-80 Gold Corp
IAUX
$694M
– –
-4,734
Closed -$6.34K
INCY icon
1050
Incyte
INCY
$16.9B
– –
-75
Closed -$4.27K
40 41
42
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