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
1251	1251 Healthcare Realty HR $5.08B	$0	0%	0 -804	Closed	–
1252	1252 Idacorp IDA $6.22B	$0	0%	0 -7	Closed	–
1253	1253 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -235	Closed	–
1254	1254 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -827	Closed	–
1255	1255 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$0	0%	0 -990	Closed	–
1256	1256 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$0	0%	0 -204	Closed	–
1257	1257 ING ING $63.4B	$0	0%	0 -906	Closed	–
1258	1258 Insmed INSM $13.4B	$0	0%	0 -7	Closed	–
1259	1259 Integer Holdings ITGR $4.23B	$0	0%	0 -8	Closed	–
1260	1260 ITT ITT $12B	$0	0%	0 -7	Closed	–
1261	1261 iShares Core S&P US Value ETF IUSV $20.3B	$0	0%	0	–	–
1262	1262 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -30	Closed	–
1263	1263 iShares US Consumer Staples ETF IYK $1.51B	$0	0%	0 -393	Closed	–
1264	JHI 1264 John Hancock Investors Trust JHI $119M	$0	0%	0 -200	Closed	–
1265	1265 Quaker Houghton KWR $1.94B	$0	0%	0 -5	Closed	–
1266	1266 LCI Industries LCII $2.25B	$0	0%	0 -6	Closed	–
1267	1267 Lear LEA $4.73B	$0	0%	0 -105	Closed	–
1268	1268 Lincoln Electric LECO $11.2B	$0	0%	0 -4	Closed	–
1269	1269 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -320	Closed	–
1270	1270 Grand Canyon Education LOPE $5.51B	$0	0%	0 -4	Closed	–
1271	1271 lululemon athletica LULU $31.8B	$0	0%	0 -75	Closed	–
1272	1272 Main Street Capital MAIN $5.12B	$0	0%	0 -158	Closed	–
1273	1273 iShares MBS ETF MBB $37.9B	$0	0%	0 -250	Closed	–
1274	1274 Magnolia Oil & Gas MGY $4.25B	$0	0%	0 -28	Closed	–
1275	1275 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -330	Closed	–