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
701
$3.46K ﹤0.01%
137
+101
702
$3.45K ﹤0.01%
319
703
$3.44K ﹤0.01%
33
704
$3.41K ﹤0.01%
+24
705
$3.39K ﹤0.01%
220
-16
706
$3.37K ﹤0.01%
58
707
$3.37K ﹤0.01%
81
-73
708
$3.33K ﹤0.01%
+15
709
$3.33K ﹤0.01%
28
+22
710
$3.3K ﹤0.01%
23
711
$3.28K ﹤0.01%
24
712
$3.28K ﹤0.01%
157
713
$3.25K ﹤0.01%
+37
714
$3.22K ﹤0.01%
57
715
$3.22K ﹤0.01%
119
716
$3.18K ﹤0.01%
35
717
$3.17K ﹤0.01%
62
718
$3.16K ﹤0.01%
62
719
$3.12K ﹤0.01%
58
-20
720
$3.08K ﹤0.01%
+64
721
$3.06K ﹤0.01%
+77
722
$3.01K ﹤0.01%
158
723
$3K ﹤0.01%
60
724
$2.99K ﹤0.01%
+10
725
$2.97K ﹤0.01%
102
27 28
29
30 31