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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.12K ﹤0.01%
90
727
$7.11K ﹤0.01%
407
728
$7.11K ﹤0.01%
96
-132
729
$7.1K ﹤0.01%
85
730
$7.1K ﹤0.01%
+276
731
$7.09K ﹤0.01%
28
732
$7.08K ﹤0.01%
+57
733
$7.07K ﹤0.01%
140
734
$7.07K ﹤0.01%
505
735
$7.06K ﹤0.01%
63
736
$7.05K ﹤0.01%
27
737
$7.04K ﹤0.01%
185
-125
738
$7.03K ﹤0.01%
17
739
$7.02K ﹤0.01%
108
740
$7.01K ﹤0.01%
5,152
-5,984
741
$7K ﹤0.01%
65
742
$6.98K ﹤0.01%
189
743
$6.96K ﹤0.01%
3,177
+2,659
744
$6.93K ﹤0.01%
71
-12
745
$6.92K ﹤0.01%
292
-155
746
$6.88K ﹤0.01%
393
747
$6.88K ﹤0.01%
119
748
$6.86K ﹤0.01%
30
749
$6.83K ﹤0.01%
119
+54
750
$6.8K ﹤0.01%
23
28 29
30
31 32