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
251
$28.1K 0.02%
1,655
252
$27.7K 0.02%
130
253
$27.7K 0.02%
209
254
$27.6K 0.02%
543
-23
255
$27.5K 0.02%
1,232
-78
256
$27.4K 0.02%
6,000
-7,000
257
$27.3K 0.02%
4,028
+2,522
258
$27.1K 0.02%
178
+46
259
$26.7K 0.02%
359
+239
260
$26.6K 0.02%
96
261
$26.5K 0.02%
175
262
$26.2K 0.01%
4,818
263
$25.9K 0.01%
774
264
$25.9K 0.01%
359
+3
265
$25.9K 0.01%
2,156
266
$25.6K 0.01%
274
267
$25.5K 0.01%
160
+3
268
$25.2K 0.01%
500
269
$24.9K 0.01%
933
+567
270
$24.5K 0.01%
60
271
$24.3K 0.01%
263
+35
272
$24.2K 0.01%
400
273
$24K 0.01%
1,489
-185
274
$23.8K 0.01%
304
275
$23.7K 0.01%
+326
9 10
11
12 13