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
$122M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$590K
3
+$400K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$310K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$310K

Top Sells

1
+$7.09M
2
+$3.8M
3
+$1.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$737K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$593K

Sector Composition

1 Consumer Discretionary 22.25%
2 Real Estate 4.41%
3 Technology 3.34%
4 Financials 0.33%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.33%
7,024
-642
27
$377K 0.31%
6,806
28
$317K 0.26%
2,642
29
$313K 0.26%
+11,676
30
$313K 0.26%
+5,778
31
$309K 0.25%
1,406
+99
32
$293K 0.24%
6,322
-687
33
$254K 0.21%
+274
34
– –
-11,932
1
2