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
426
$9.44K 0.01%
142
427
$9.39K 0.01%
32
428
$9.32K 0.01%
60
429
$9.31K 0.01%
876
430
$9.08K 0.01%
+170
431
$8.99K 0.01%
185
432
$8.91K 0.01%
+156
433
$8.87K 0.01%
45
434
$8.81K 0.01%
85
435
$8.79K 0.01%
153
436
$8.78K 0.01%
130
+2
437
$8.77K 0.01%
199
438
$8.74K 0.01%
66
439
$8.73K ﹤0.01%
683
-268
440
$8.71K ﹤0.01%
63
441
$8.67K ﹤0.01%
207
442
$8.65K ﹤0.01%
104
443
$8.53K ﹤0.01%
1,731
444
$8.51K ﹤0.01%
38
445
$8.49K ﹤0.01%
191
446
$8.48K ﹤0.01%
179
447
$8.41K ﹤0.01%
13
+5
448
$8.38K ﹤0.01%
351
449
$8.33K ﹤0.01%
477
+298
450
$8.31K ﹤0.01%
316
+52
16 17
18
19 20