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
651
$4.3K ﹤0.01%
196
652
$4.25K ﹤0.01%
+28
653
$4.25K ﹤0.01%
11
654
$4.22K ﹤0.01%
329
655
$4.21K ﹤0.01%
20
656
$4.2K ﹤0.01%
+115
657
$4.18K ﹤0.01%
+135
658
$4.17K ﹤0.01%
70
659
$4.15K ﹤0.01%
33
660
$4.15K ﹤0.01%
414
661
$4.13K ﹤0.01%
46
662
$4.13K ﹤0.01%
+913
663
$4.11K ﹤0.01%
30
664
$4.08K ﹤0.01%
27
665
$4.07K ﹤0.01%
42
666
$4.06K ﹤0.01%
574
667
$4.05K ﹤0.01%
79
+7
668
$4K ﹤0.01%
64
669
$3.98K ﹤0.01%
138
670
$3.98K ﹤0.01%
63
671
$3.95K ﹤0.01%
82
672
$3.92K ﹤0.01%
259
-88
673
$3.9K ﹤0.01%
71
674
$3.89K ﹤0.01%
83
+32
675
$3.87K ﹤0.01%
24
25 26
27
28 29