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
1
$28.7M 27.37%
436,977
+220,281
2
$15M 14.26%
143,018
+127,559
3
$8.28M 7.88%
227,288
+18,999
4
$7.09M 6.75%
40,911
+36,457
5
$6.63M 6.32%
82,544
+407
6
$6.09M 5.8%
+155,604
7
$5.22M 4.97%
70,502
-412,942
8
$3.76M 3.59%
67,249
+1,240
9
$3.1M 2.95%
6,607
-159,251
10
$2.39M 2.28%
25,876
11
$2.3M 2.19%
46,319
12
$1.82M 1.73%
35,291
+6,235
13
$1.51M 1.43%
38,247
+288
14
$1.49M 1.41%
2,789
+113
15
$1.48M 1.41%
15,259
16
$1.2M 1.14%
27,384
17
$1.04M 0.99%
108,428
+55
18
$952K 0.91%
29,225
19
$868K 0.83%
2,404
+184
20
$853K 0.81%
1,524
-2
21
$844K 0.8%
41,749
22
$699K 0.67%
21,716
23
$692K 0.66%
15,347
24
$574K 0.55%
12,258
25
$465K 0.44%
9,110
1
2