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
601
$4.84K ﹤0.01%
51
602
$4.84K ﹤0.01%
405
603
$4.83K ﹤0.01%
129
604
$4.83K ﹤0.01%
106
+97
605
$4.82K ﹤0.01%
59
606
$4.8K ﹤0.01%
80
607
$4.79K ﹤0.01%
97
608
$4.79K ﹤0.01%
21
609
$4.77K ﹤0.01%
88
610
$4.76K ﹤0.01%
87
611
$4.74K ﹤0.01%
457
+419
612
$4.73K ﹤0.01%
3
613
$4.71K ﹤0.01%
114
614
$4.66K ﹤0.01%
168
615
$4.65K ﹤0.01%
249
616
$4.63K ﹤0.01%
313
+233
617
$4.62K ﹤0.01%
179
618
$4.62K ﹤0.01%
1,691
619
$4.6K ﹤0.01%
12
620
$4.57K ﹤0.01%
106
621
$4.52K ﹤0.01%
414
622
$4.51K ﹤0.01%
142
623
$4.51K ﹤0.01%
93
624
$4.51K ﹤0.01%
36
+23
625
$4.5K ﹤0.01%
118
23 24
25
26 27