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
1
$25.9M 21.26%
4,948
+17
2
$19.6M 16.16%
250,745
-3,902
3
$14.1M 11.58%
169,478
+195
4
$13.1M 10.74%
220,480
+10,400
5
$8.72M 7.17%
203,794
-4,082
6
$4.63M 3.81%
105,138
-17,559
7
$4.3M 3.54%
7,168
+346
8
$3.06M 2.51%
+84,105
9
$3.05M 2.51%
25,272
-4,617
10
$2.86M 2.35%
44,901
-1,377
11
$2.82M 2.32%
45,033
-11,057
12
$2.6M 2.14%
25,392
-815
13
$2.53M 2.08%
45,353
-1,870
14
$1.64M 1.35%
3,270
+342
15
$1.45M 1.2%
27,802
-7,452
16
$1.12M 0.92%
30,026
-734
17
$1.06M 0.87%
108,639
+50
18
$971K 0.8%
8,292
-856
19
$967K 0.8%
18,101
-6,408
20
$892K 0.73%
1,723
+1,315
21
$859K 0.71%
22,825
-279
22
$814K 0.67%
39,699
+45
23
$759K 0.62%
11,677
-1,375
24
$684K 0.56%
12,951
-505
25
$591K 0.49%
3,168
+242
1
2