FF
Fortitude Financial Portfolio holdings
AUM
$105M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$36.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.22M |
| 5 |
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% |
