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
701
$6.76K ﹤0.01%
165
-23
702
$6.76K ﹤0.01%
355
+50
703
$6.73K ﹤0.01%
89
-4
704
$6.73K ﹤0.01%
110
705
$6.72K ﹤0.01%
65
+20
706
$6.71K ﹤0.01%
222
707
$6.7K ﹤0.01%
171
708
$6.69K ﹤0.01%
100
+17
709
$6.68K ﹤0.01%
82
+3
710
$6.64K ﹤0.01%
149
711
$6.64K ﹤0.01%
74
-3
712
$6.62K ﹤0.01%
54
+3
713
$6.6K ﹤0.01%
130
714
$6.6K ﹤0.01%
101
715
$6.58K ﹤0.01%
248
716
$6.56K ﹤0.01%
15
717
$6.55K ﹤0.01%
231
-70
718
$6.54K ﹤0.01%
162
+11
719
$6.5K ﹤0.01%
136
720
$6.49K ﹤0.01%
283
+12
721
$6.49K ﹤0.01%
170
722
$6.44K ﹤0.01%
424
723
$6.42K ﹤0.01%
83
+3
724
$6.41K ﹤0.01%
65
+4
725
$6.41K ﹤0.01%
246
+18
27 28
29
30 31