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
301
$20.7K 0.01%
7
+3
302
$20.7K 0.01%
660
303
$20.6K 0.01%
586
304
$20.5K 0.01%
176
305
$20.4K 0.01%
129
-39
306
$20.2K 0.01%
264
307
$19.9K 0.01%
62
308
$19.9K 0.01%
158
+16
309
$19.7K 0.01%
26
-4
310
$19.6K 0.01%
830
311
$19.6K 0.01%
75
312
$19.4K 0.01%
218
+12
313
$19.2K 0.01%
451
+61
314
$19K 0.01%
849
315
$18.8K 0.01%
139
+52
316
$18K 0.01%
272
+45
317
$18K 0.01%
139
318
$17.9K 0.01%
2,741
319
$17.7K 0.01%
+789
320
$17.7K 0.01%
128
321
$17.6K 0.01%
+130
322
$17.5K 0.01%
158
+33
323
$17.5K 0.01%
255
324
$17.2K 0.01%
124
+99
325
$17.1K 0.01%
179
+8
11 12
13
14 15