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
526
$6.02K ﹤0.01%
13
527
$5.96K ﹤0.01%
23
-18
528
$5.92K ﹤0.01%
32
529
$5.92K ﹤0.01%
87
530
$5.87K ﹤0.01%
51
531
$5.83K ﹤0.01%
40
532
$5.82K ﹤0.01%
24
+1
533
$5.79K ﹤0.01%
144
534
$5.78K ﹤0.01%
474
-377
535
$5.78K ﹤0.01%
34
536
$5.78K ﹤0.01%
21
-7
537
$5.77K ﹤0.01%
1,286
538
$5.77K ﹤0.01%
231
539
$5.75K ﹤0.01%
28
540
$5.74K ﹤0.01%
30
541
$5.74K ﹤0.01%
70
542
$5.7K ﹤0.01%
35
-12
543
$5.7K ﹤0.01%
154
+62
544
$5.69K ﹤0.01%
23
545
$5.69K ﹤0.01%
68
546
$5.68K ﹤0.01%
26
547
$5.68K ﹤0.01%
81
548
$5.65K ﹤0.01%
40
549
$5.64K ﹤0.01%
53
550
$5.64K ﹤0.01%
29
+6
20 21
22
23 24