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
626
$4.5K ﹤0.01%
119
627
$4.5K ﹤0.01%
34
628
$4.5K ﹤0.01%
56
629
$4.49K ﹤0.01%
84
630
$4.48K ﹤0.01%
51
631
$4.48K ﹤0.01%
79
+59
632
$4.47K ﹤0.01%
9
633
$4.47K ﹤0.01%
130
634
$4.46K ﹤0.01%
118
635
$4.45K ﹤0.01%
86
636
$4.45K ﹤0.01%
154
-88
637
$4.43K ﹤0.01%
491
638
$4.43K ﹤0.01%
119
639
$4.42K ﹤0.01%
167
640
$4.4K ﹤0.01%
34
641
$4.39K ﹤0.01%
220
642
$4.38K ﹤0.01%
+85
643
$4.37K ﹤0.01%
100
644
$4.37K ﹤0.01%
16
645
$4.37K ﹤0.01%
32
646
$4.36K ﹤0.01%
57
647
$4.36K ﹤0.01%
61
648
$4.35K ﹤0.01%
124
649
$4.33K ﹤0.01%
+36
650
$4.33K ﹤0.01%
129
24 25
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