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
INVE icon
1051
Identive
INVE
$90.6M
– –
-157
Closed -$1.24K
IRON icon
1052
Disc Medicine
IRON
$2.11B
– –
-356
Closed -$22.2K
IZRL icon
1053
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-9,034
Closed -$190K
JAMF icon
1054
Jamf
JAMF
$1.22B
– –
-656
Closed -$12K
KNSL icon
1055
Kinsale Capital Group
KNSL
$10.6B
– –
-10
Closed -$5.25K
LESL icon
1056
Leslie's
LESL
$64.6M
– –
-833
Closed -$5.42K
LULU icon
1057
lululemon athletica
LULU
$19.9B
– –
-7
Closed -$2.74K
MAC icon
1058
Macerich
MAC
$4.74B
– –
-32
Closed -$551
MCB icon
1059
Metropolitan Bank Holding Corp
MCB
$828M
– –
-134
Closed -$5.16K
MDT icon
1060
Medtronic
MDT
$119B
– –
0
– –
MDY icon
1061
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-15
Closed -$8.46K
MNTK icon
1062
Montauk Renewables
MNTK
$294M
– –
-462
Closed -$1.92K
MOH icon
1063
Molina Healthcare
MOH
$9.47B
– –
-12
Closed -$4.93K
NAVI icon
1064
Navient
NAVI
$1.37B
– –
-20
Closed -$348
NBR icon
1065
Nabors Industries
NBR
$560M
– –
-36
Closed -$3.1K
NEA icon
1066
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-3,700
Closed -$41K
NEOG icon
1067
Neogen
NEOG
$1.25B
– –
-67
Closed -$1.06K
NFE icon
1068
New Fortress Energy
NFE
$672M
– –
-10
Closed -$306
NVG icon
1069
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-2,000
Closed -$24.3K
ODP icon
1070
ODP
ODP
$668M
– –
-84
Closed -$4.46K
OIS icon
1071
Oil States International
OIS
$334M
– –
-3,191
Closed -$19.7K
OMI icon
1072
Owens & Minor
OMI
$434M
– –
-89
Closed -$2.47K
OPEN icon
1073
Opendoor
OPEN
$4.89B
– –
-363
Closed -$1.1K
OSUR icon
1074
OraSure Technologies
OSUR
$236M
– –
-977
Closed -$6.01K
PAYC icon
1075
Paycom
PAYC
$12.6B
– –
-11
Closed -$2.19K
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