FF

Fortitude Financial Portfolio holdings

AUM $118M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.3M
3
+$15.3M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.5M

Top Sells

1
+$28.7M
2
+$15M
3
+$8.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.63M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.09M

Sector Composition

1 Consumer Discretionary 21.31%
2 Real Estate 4.23%
3 Technology 3.89%
4 Consumer Staples 1.03%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.32%
+6,806
27
$307K 0.27%
7,009
-39,310
28
$287K 0.25%
1,307
-780
29
$243K 0.22%
2,642
30
$203K 0.18%
+408
31
– –
-25,876
32
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-15,259
33
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-7,026
34
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-2,878
35
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-29,225
36
– –
-27,384
37
– –
-41,749
38
– –
-155,604
39
– –
-143,018
40
– –
-21,716
41
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-12,258
42
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-15,347
43
– –
-70,502
44
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-67,249
45
– –
-35,291
46
– –
-227,288
47
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-38,247
48
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-436,977
49
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-82,544
50
– –
-9,110
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