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
1
$23.5M 20.88%
+246,529
2
$18.5M 16.45%
+254,647
3
$13.5M 11.98%
+169,283
4
$11.4M 10.17%
+210,080
5
$8.42M 7.48%
+207,876
6
$5.09M 4.52%
+122,697
7
$3.76M 3.34%
+6,822
8
$3.3M 2.93%
56,090
+54,566
9
$3.27M 2.9%
+29,889
10
$2.74M 2.43%
+46,278
11
$2.56M 2.28%
26,207
+24,899
12
$2.46M 2.18%
+47,223
13
$1.81M 1.61%
+35,254
14
$1.42M 1.26%
+2,928
15
$1.18M 1.05%
+24,509
16
$1.16M 1.03%
+11,932
17
$1.1M 0.97%
+30,760
18
$998K 0.89%
108,589
+161
19
$971K 0.86%
2,287
-117
20
$821K 0.73%
23,104
+16,497
21
$814K 0.72%
+39,654
22
$799K 0.71%
13,052
-27,859
23
$662K 0.59%
13,456
+5,904
24
$462K 0.41%
+2,926
25
$427K 0.38%
7,666
+4,877
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