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
26
$1.14M 0.65%
8,074
-25
27
$1.14M 0.64%
5,209
28
$949K 0.54%
14,830
+8
29
$942K 0.53%
8,182
+3,466
30
$920K 0.52%
1,082
+10
31
$907K 0.51%
2,635
+281
32
$868K 0.49%
1,919
+833
33
$811K 0.46%
3,030
+253
34
$806K 0.46%
42,154
+559
35
$803K 0.46%
1,676
36
$777K 0.44%
19,528
+3,433
37
$770K 0.44%
1,392
38
$761K 0.43%
5,782
39
$703K 0.4%
4,097
+2,364
40
$677K 0.38%
748
+78
41
$642K 0.36%
816
+8
42
$638K 0.36%
161
43
$633K 0.36%
2,464
+96
44
$608K 0.35%
1,947
+306
45
$580K 0.33%
15,290
46
$580K 0.33%
2,859
47
$569K 0.32%
1,398
48
$533K 0.3%
19,250
49
$530K 0.3%
3,300
+1,630
50
$462K 0.26%
15,953
+26
1
2
3 4 5