FFO

Fortitude Family Office Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

-$315K (-0.1%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

52.26%

Holding

1,308

New

Increased

Reduced

275

Closed

160

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$20.3M
2	iShares Core S&P 500 ETF IVV	$4.77M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.12M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.17M
5	Vanguard Mid-Cap ETF VO	$2.14M

Top Sells

1	Apple AAPL	$18.9M
2	Microsoft MSFT	$864K
3	Amazon AMZN	$787K
4	IBM IBM	$739K
5	Home Depot HD	$690K

Sector Composition

1	Technology	8.9%
2	Industrials	5.64%
3	Financials	4.7%
4	Healthcare	3.42%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 UMB Financial UMBF $7.96B	$0	0%	0 -6	Closed	–
1152	1152 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$0	0%	0 -1,800	Closed	–
1153	1153 Vericel Corp VCEL $2.18B	$0	0%	0 -13	Closed	–
1154	1154 VF Corp VFC $4.95B	$0	0%	0 -15	Closed	–
1155	VFL 1155 abrdn National Municipal Income Fund VFL $118M	$0	0%	0 -1,765	Closed	–
1156	VGI 1156 Virtus Global Multi-Sector Income Fund VGI $87.7M	$0	0%	0 -1,059	Closed	–
1157	1157 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -1,700	Closed	–
1158	1158 Vodafone VOD $24.6B	$0	0%	0 -9	Closed	–
1159	1159 Voya Financial VOYA $6.42B	$0	0%	0 -16	Closed	–
1160	1160 Vanguard Value ETF VTV $135B	$0	0%	0 -8	Closed	–
1161	1161 Warner Bros WBD $24.3B	$0	0%	0 -126	Closed	–
1162	1162 Woodside Energy WDS $28.6B	$0	0%	0	–	–
1163	1163 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.56B	$0	0%	0 -20	Closed	–
1164	1164 Wintrust Financial WTFC $8.15B	$0	0%	0 -9	Closed	–
1165	1165 American Healthcare REIT AHR $5.66B	$0	0%	0 -1,250	Closed	–
1166	CMRX 1166 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -310	Closed	–
1167	AZPN 1167 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -21	Closed	–
1168	MTTR 1168 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -330	Closed	–
1169	NARI 1169 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -64	Closed	–
1170	SVMH 1170 DELISTED SRIVARU Holding Limited Ordinary Shares SVMH	$0	0%	0 -3,000	Closed	–
1171	AGR 1171 DELISTED Avangrid, Inc. AGR	$0	0%	0	–	–
1172	MOND 1172 DELISTED Mondee Holdings, Inc. Class A Common Stock MOND	$0	0%	0 -315	Closed	–
1173	SAVE 1173 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -657	Closed	–
1174	GOEV 1174 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -60	Closed	–
1175	RSX 1175 DELISTED VanEck Russia ETF RSX	$0	0%	0 -100	Closed	–