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
$105M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$6.32M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$692K

Top Sells

1
+$74.7M
2
+$30.6M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12K

Sector Composition

1 Financials 1.41%
2 Real Estate 0.99%
3 Technology 0.57%
4 Consumer Discretionary 0.38%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.4%
7,552
+1,858
27
$397K 0.38%
2,087
28
$312K 0.3%
2,878
29
$304K 0.29%
7,026
30
$291K 0.28%
1,308
31
$232K 0.22%
2,642
32
– –
-25,000
1
2