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
51
$443K 0.25%
948
+8
52
$435K 0.25%
1,743
53
$406K 0.23%
1,921
+68
54
$405K 0.23%
748
+715
55
$382K 0.22%
582
+16
56
$373K 0.21%
3,382
57
$371K 0.21%
735
+143
58
$360K 0.2%
2,628
-73
59
$356K 0.2%
4,903
60
$350K 0.2%
5,897
+203
61
$349K 0.2%
4,934
+4,628
62
$344K 0.2%
1,377
+24
63
$336K 0.19%
771
+48
64
$334K 0.19%
3,365
+35
65
$330K 0.19%
660
66
$328K 0.19%
10,397
+155
67
$318K 0.18%
4,057
68
$310K 0.18%
1,981
+1,432
69
$296K 0.17%
3,051
70
$289K 0.16%
1,590
71
$276K 0.16%
9,849
-215
72
$272K 0.15%
6,606
+5,889
73
$272K 0.15%
6,550
74
$268K 0.15%
1,216
+420
75
$264K 0.15%
+723
1 2
3
4 5