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
1
$84.8M 47.38%
+165,858
2
$36.8M 20.57%
+483,444
3
$14.9M 8.35%
+216,696
4
$7.22M 4.03%
+82,137
5
$7.11M 3.97%
+208,289
6
$3.99M 2.23%
+66,009
7
$2.34M 1.31%
+25,876
8
$2.31M 1.29%
+46,319
9
$1.74M 0.97%
+15,459
10
$1.5M 0.84%
+29,056
11
$1.46M 0.81%
+37,959
12
$1.45M 0.81%
+15,259
13
$1.21M 0.68%
+2,676
14
$1.15M 0.64%
+27,384
15
$1.07M 0.6%
+25,000
16
$998K 0.56%
+108,373
17
$894K 0.5%
+1,526
18
$892K 0.5%
+2,220
19
$877K 0.49%
+29,225
20
$847K 0.47%
+41,749
21
$780K 0.44%
+4,454
22
$710K 0.4%
+15,347
23
$695K 0.39%
+21,716
24
$650K 0.36%
+12,258
25
$466K 0.26%
+9,110
1
2