FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
2076
Avantis US Small Cap Equity ETF
AVSC
$2.42B
– –
-235
BABA icon
2077
Alibaba
BABA
$318B
– –
-144
BALI icon
2078
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
– –
-2,669
BARK icon
2079
BARK
BARK
$141M
– –
-590
BASE
2080
DELISTED
Couchbase
BASE
– –
-150
BETR icon
2081
Better Home & Finance Holding
BETR
$493M
– –
-36
BGR icon
2082
BlackRock Energy and Resources Trust
BGR
$400M
– –
-1,018
BLZE icon
2083
Backblaze
BLZE
$228M
– –
-348
BNDX icon
2084
Vanguard Total International Bond ETF
BNDX
$75.9B
– –
-129
BP icon
2085
BP
BP
$99.5B
– –
-66
BRBR icon
2086
BellRing Brands
BRBR
$2.05B
– –
-57
BRZE icon
2087
Braze
BRZE
$2.37B
– –
-67
CAL icon
2088
Caleres
CAL
$380M
– –
-243
CCCC icon
2089
C4 Therapeutics
CCCC
$286M
– –
-325
CII icon
2090
BlackRock Enhanced Captial and Income Fund
CII
$914M
– –
-500
CLDX icon
2091
Celldex Therapeutics
CLDX
$1.92B
– –
-26
CLPR
2092
Clipper Realty
CLPR
$51.7M
– –
-692
CLVT icon
2093
Clarivate
CLVT
$1.61B
– –
-100
CSWC icon
2094
Capital Southwest
CSWC
$1.37B
– –
-1,400
CVRX icon
2095
CVRx
CVRX
$223M
– –
-80
CWAN icon
2096
Clearwater Analytics
CWAN
$6.92B
– –
-22
DBI icon
2097
Designer Brands
DBI
$345M
– –
-741
DIAX icon
2098
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
– –
-6,060
DIHP icon
2099
Dimensional International High Profitability ETF
DIHP
$5.6B
– –
-510
DNOW icon
2100
DNOW Inc
DNOW
$2.32B
– –
-27
82 83
84
85 86