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
276
$23.7K 0.01%
265
-32
277
$23.7K 0.01%
199
278
$23.2K 0.01%
139
279
$23.1K 0.01%
46
280
$23K 0.01%
295
-60
281
$22.9K 0.01%
287
+3
282
$22.9K 0.01%
151
+27
283
$22.8K 0.01%
112
284
$22.8K 0.01%
3
285
$22.4K 0.01%
199
+63
286
$22.3K 0.01%
1,660
-73
287
$22.2K 0.01%
352
288
$22.2K 0.01%
139
289
$22.2K 0.01%
641
290
$22.2K 0.01%
660
291
$22.1K 0.01%
296
292
$22K 0.01%
211
-15
293
$21.9K 0.01%
85
294
$21.7K 0.01%
2,091
295
$21.5K 0.01%
339
+219
296
$21.2K 0.01%
122
+8
297
$21.1K 0.01%
103
+40
298
$20.9K 0.01%
320
+86
299
$20.9K 0.01%
176
300
$20.8K 0.01%
118
-16
10 11
12
13 14