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

12

Increased

53

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
1301	1301 SiteOne Landscape Supply SITE $5.12B	$0	0%	0 -23	Closed	–
1302	1302 Silicon Laboratories SLAB $3.98B	$0	0%	0 -5	Closed	–
1303	1303 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$0	0%	0 -1,400	Closed	–
1304	1304 ScottsMiracle-Gro SMG $3.31B	$0	0%	0 -20	Closed	–
1305	1305 Schneider National SNDR $4.09B	$0	0%	0 -23	Closed	–
1306	1306 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -3,160	Closed	–
1307	1307 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -1,600	Closed	–