FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.24K ﹤0.01%
34
+11
677
$7.23K ﹤0.01%
1,949
678
$7.22K ﹤0.01%
76
+9
679
$7.2K ﹤0.01%
219
+8
680
$7.15K ﹤0.01%
990
-9
681
$7.14K ﹤0.01%
86
-3
682
$7.14K ﹤0.01%
289
683
$7.13K ﹤0.01%
17
+1
684
$7.12K ﹤0.01%
108
685
$7.08K ﹤0.01%
105
686
$7.07K ﹤0.01%
93
687
$7.04K ﹤0.01%
58
+6
688
$7.01K ﹤0.01%
69
689
$7.01K ﹤0.01%
151
690
$7K ﹤0.01%
52
-21
691
$6.95K ﹤0.01%
36
-981
692
$6.94K ﹤0.01%
84
+3
693
$6.93K ﹤0.01%
121
+4
694
$6.92K ﹤0.01%
567
+29
695
$6.87K ﹤0.01%
357
696
$6.86K ﹤0.01%
174
+16
697
$6.82K ﹤0.01%
273
-25
698
$6.82K ﹤0.01%
227
699
$6.8K ﹤0.01%
53
700
$6.77K ﹤0.01%
73
+29
26 27
28
29 30