FF

Fortitude Financial Portfolio holdings

AUM $189M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$1.97M
3
+$1.39M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$866K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$932K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$702K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$325K

Sector Composition

1 Real Estate 0.84%
2 Technology 0.79%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.4T
$544K 0.29%
3,121
-83
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$500K 0.26%
10,649
-28,626
JBND icon
28
JPMorgan Active Bond ETF
JBND
$7.93B
$438K 0.23%
8,152
+830
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$433K 0.23%
16,532
+1,722
AMZN icon
30
Amazon
AMZN
$2.76T
$410K 0.22%
1,970
+564
AAPL icon
31
Apple
AAPL
$4.63T
$367K 0.19%
1,445
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.43B
$335K 0.18%
5,897
-375
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$324K 0.17%
5,727
-839
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$321K 0.17%
6,495
+120
COST icon
35
Costco
COST
$423B
$273K 0.14%
274
SLV icon
36
iShares Silver Trust
SLV
$36.3B
$237K 0.13%
3,480
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$214K 0.11%
5,291
-213
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.13B
$208K 0.11%
3,635
-464
GLD icon
39
SPDR Gold Trust
GLD
$149B
$206K 0.11%
+478
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-2,619
BITW
41
Bitwise 10 Crypto Index ETF
BITW
$647M
– –
-3,581
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