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
351
$14.2K 0.01%
185
352
$14.1K 0.01%
205
+12
353
$14K 0.01%
1,144
354
$13.9K 0.01%
36
355
$13.9K 0.01%
188
+51
356
$13.8K 0.01%
971
357
$13.8K 0.01%
160
358
$13.6K 0.01%
69
-28
359
$13.5K 0.01%
3,418
360
$13.4K 0.01%
852
-1,102
361
$13.4K 0.01%
118
362
$13.4K 0.01%
99
363
$13.3K 0.01%
113
364
$13.2K 0.01%
88
365
$13.1K 0.01%
+8
366
$13.1K 0.01%
217
+137
367
$13.1K 0.01%
66
+1
368
$13K 0.01%
31
+14
369
$13K 0.01%
442
370
$13K 0.01%
+1,066
371
$12.9K 0.01%
637
372
$12.8K 0.01%
684
-400
373
$12.7K 0.01%
103
374
$12.7K 0.01%
293
375
$12.5K 0.01%
+72
13 14
15
16 17