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
726
$2.96K ﹤0.01%
12
727
$2.93K ﹤0.01%
184
728
$2.93K ﹤0.01%
54
729
$2.93K ﹤0.01%
+189
730
$2.92K ﹤0.01%
418
731
$2.92K ﹤0.01%
1,094
732
$2.91K ﹤0.01%
+36
733
$2.9K ﹤0.01%
139
734
$2.89K ﹤0.01%
101
-39
735
$2.89K ﹤0.01%
51
736
$2.89K ﹤0.01%
185
-232
737
$2.88K ﹤0.01%
160
738
$2.86K ﹤0.01%
146
+14
739
$2.85K ﹤0.01%
350
-810
740
$2.84K ﹤0.01%
88
741
$2.82K ﹤0.01%
26
742
$2.82K ﹤0.01%
52
743
$2.82K ﹤0.01%
83
744
$2.81K ﹤0.01%
233
745
$2.79K ﹤0.01%
69
746
$2.78K ﹤0.01%
+12
747
$2.78K ﹤0.01%
192
+5
748
$2.77K ﹤0.01%
16
-16
749
$2.77K ﹤0.01%
29
750
$2.76K ﹤0.01%
120
28 29
30
31 32