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
1276	1276 MarketAxess Holdings MKTX $8.33B	$0	0%	0 -2	Closed	–
1277	1277 Vail Resorts MTN $5.59B	$0	0%	0 -72	Closed	–
1278	1278 MACOM Technology Solutions MTSI $9.3B	$0	0%	0 -8	Closed	–
1279	1279 BlackRock MuniVest Fund MVF $380M	$0	0%	0	–	–
1280	1280 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -6	Closed	–
1281	NFJ 1281 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.16B	$0	0%	0 -11,400	Closed	–
1282	1282 National Grid NGG $69.3B	$0	0%	0 -383	Closed	–
1283	NIE 1283 Virtus Equity & Convertible Income Fund NIE $651M	$0	0%	0 -9,200	Closed	–
1284	1284 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -12	Closed	–
1285	1285 Natera NTRA $22.4B	$0	0%	0 -5	Closed	–
1286	1286 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -3,323	Closed	–
1287	1287 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -1	Closed	–
1288	1288 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -135	Closed	–
1289	1289 Pembina Pipeline PBA $21.8B	$0	0%	0 -189	Closed	–
1290	1290 Procore PCOR $10.1B	$0	0%	0 -12	Closed	–
1291	1291 Paylocity PCTY $10.7B	$0	0%	0 -5	Closed	–
1292	1292 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -1,250	Closed	–
1293	1293 Pinnacle Financial Partners PNFP $8.38B	$0	0%	0 -14	Closed	–
1294	1294 Portland General Electric POR $4.49B	$0	0%	0 -15	Closed	–
1295	1295 Power Integrations POWI $3.08B	$0	0%	0	–	–
1296	1296 Perrigo PRGO $3.6B	$0	0%	0 -276	Closed	–
1297	1297 Qualys QLYS $5.15B	$0	0%	0 -140	Closed	–
1298	1298 Reynolds Consumer Products REYN $4.57B	$0	0%	0 -475	Closed	–
1299	1299 Gibraltar Industries ROCK $1.77B	$0	0%	0 -10	Closed	–
1300	1300 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -1,351	Closed	–