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
1226	1226 Dorman Products DORM $3.86B	$0	0%	0 -8	Closed	–
1227	DSL 1227 DoubleLine Income Solutions Fund DSL $1.37B	$0	0%	0 -657	Closed	–
1228	1228 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -283	Closed	–
1229	1229 EastGroup Properties EGP $8.99B	$0	0%	0 -4	Closed	–
1230	1230 Estee Lauder EL $24.6B	$0	0%	0 -28	Closed	–
1231	1231 iShares MSCI New Zealand ETF ENZL $74.8M	$0	0%	0 -15,030	Closed	–
1232	EOI 1232 Eaton Vance Enhanced Equity Income Fund EOI $831M	$0	0%	0 -1,000	Closed	–
1233	1233 Equinor EQNR $66.3B	$0	0%	0 -292	Closed	–
1234	1234 Element Solutions ESI $5.26B	$0	0%	0 -45	Closed	–
1235	EVV 1235 Eaton Vance Limited Duration Income Fund EVV $1.16B	$0	0%	0 -1,390	Closed	–
1236	1236 Eagle Materials EXP $6.55B	$0	0%	0 -5	Closed	–
1237	1237 Comfort Systems FIX $18B	$0	0%	0 -4	Closed	–
1238	1238 First Industrial Realty Trust FR $6.56B	$0	0%	0 -310	Closed	–
1239	1239 BlackRock Floating Rate Income Strategies Fund FRA $452M	$0	0%	0 -1,528	Closed	–
1240	1240 Freedom 100 Emerging Markets ETF FRDM $1.12B	$0	0%	0 -131	Closed	–
1241	1241 Glacier Bancorp GBCI $4.81B	$0	0%	0 -13	Closed	–
1242	1242 Globant GLOB $4.44B	$0	0%	0 -5	Closed	–
1243	1243 Globus Medical GMED $8.11B	$0	0%	0 -15	Closed	–
1244	1244 Guggenheim Strategic Opportunities Fund GOF $2.41B	$0	0%	0 -752	Closed	–
1245	1245 Gates Industrial GTES $5.6B	$0	0%	0 -57	Closed	–
1246	1246 Invesco Total Return Bond ETF GTO $1.9B	$0	0%	0 -821	Closed	–
1247	1247 Garrett Motion GTX $2.06B	$0	0%	0 -2	Closed	–
1248	1248 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$0	0%	0 -1,649	Closed	–
1249	1249 Halozyme HALO $6.68B	$0	0%	0 -18	Closed	–
1250	1250 Hess HES $42.1B	$0	0%	0	–	–