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
576
$5.2K ﹤0.01%
17
577
$5.17K ﹤0.01%
19
578
$5.15K ﹤0.01%
73
-4
579
$5.14K ﹤0.01%
291
580
$5.12K ﹤0.01%
118
581
$5.1K ﹤0.01%
57
582
$5.09K ﹤0.01%
349
583
$5.07K ﹤0.01%
83
584
$5.07K ﹤0.01%
74
585
$5.07K ﹤0.01%
34
-7
586
$5.06K ﹤0.01%
170
+2
587
$5.05K ﹤0.01%
+107
588
$5K ﹤0.01%
17
589
$5K ﹤0.01%
128
590
$4.98K ﹤0.01%
231
591
$4.97K ﹤0.01%
+620
592
$4.95K ﹤0.01%
13
-13
593
$4.93K ﹤0.01%
81
594
$4.92K ﹤0.01%
113
595
$4.92K ﹤0.01%
24
596
$4.92K ﹤0.01%
+22
597
$4.91K ﹤0.01%
31
598
$4.91K ﹤0.01%
42
599
$4.9K ﹤0.01%
247
600
$4.89K ﹤0.01%
33
22 23
24
25 26