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
501
$6.8K ﹤0.01%
43
502
$6.67K ﹤0.01%
23
503
$6.66K ﹤0.01%
25
504
$6.65K ﹤0.01%
40
505
$6.61K ﹤0.01%
+26
506
$6.52K ﹤0.01%
84
507
$6.51K ﹤0.01%
32
-6
508
$6.46K ﹤0.01%
303
509
$6.44K ﹤0.01%
+38
510
$6.42K ﹤0.01%
+59
511
$6.34K ﹤0.01%
90
-45
512
$6.3K ﹤0.01%
1,066
-307
513
$6.29K ﹤0.01%
154
514
$6.29K ﹤0.01%
98
515
$6.28K ﹤0.01%
80
516
$6.24K ﹤0.01%
136
517
$6.24K ﹤0.01%
138
518
$6.23K ﹤0.01%
62
519
$6.2K ﹤0.01%
12
520
$6.14K ﹤0.01%
52
-61
521
$6.13K ﹤0.01%
966
522
$6.09K ﹤0.01%
407
523
$6.07K ﹤0.01%
49
524
$6.04K ﹤0.01%
50
525
$6.03K ﹤0.01%
80
19 20
21
22 23