FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.32M
3
+$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2M

Top Sells

1
+$4.22M
2
+$2.05M
3
+$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.8K 0.02%
800
227
$33.3K 0.02%
652
+1
228
$33.2K 0.02%
985
+313
229
$33.1K 0.02%
211
+23
230
$32.7K 0.02%
32
+4
231
$32.7K 0.02%
2,500
232
$32.7K 0.02%
654
+186
233
$32.5K 0.02%
36
+7
234
$32.2K 0.02%
318
+116
235
$32K 0.02%
12,546
+9,108
236
$31.1K 0.02%
101
237
$31K 0.02%
3,500
-3,800
238
$30.9K 0.02%
264
239
$30.9K 0.02%
400
+4
240
$29.6K 0.02%
1,200
+250
241
$29.5K 0.02%
322
242
$29.4K 0.02%
361
+7
243
$29.4K 0.02%
23
+17
244
$29.3K 0.02%
463
+27
245
$29.1K 0.02%
626
+225
246
$29.1K 0.02%
290
+119
247
$29K 0.02%
372
248
$28.7K 0.02%
389
+192
249
$28.3K 0.02%
182
250
$28.1K 0.02%
1,249
+953
8 9
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