FF

Fortitude Financial Portfolio holdings

AUM $122M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$36.8M
3
+$14.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.22M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.68%
2 Real Estate 0.56%
3 Technology 0.4%
4 Consumer Discretionary 0.26%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.26%
+2,087
27
$386K 0.22%
+2,878
28
$328K 0.18%
+1,308
29
$326K 0.18%
+5,694
30
$291K 0.16%
+7,026
31
$244K 0.14%
+2,642
1
2