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
726
$6.4K ﹤0.01%
54
+6
727
$6.37K ﹤0.01%
39
+5
728
$6.37K ﹤0.01%
41
-1
729
$6.34K ﹤0.01%
934
730
$6.33K ﹤0.01%
47
731
$6.31K ﹤0.01%
254
-1
732
$6.29K ﹤0.01%
231
-31
733
$6.29K ﹤0.01%
257
+208
734
$6.26K ﹤0.01%
48
735
$6.25K ﹤0.01%
47
+2
736
$6.23K ﹤0.01%
1,412
+607
737
$6.21K ﹤0.01%
906
738
$6.2K ﹤0.01%
274
+5
739
$6.17K ﹤0.01%
22
+10
740
$6.15K ﹤0.01%
22
+2
741
$6.12K ﹤0.01%
486
742
$6.09K ﹤0.01%
87
+8
743
$5.99K ﹤0.01%
372
-22
744
$5.98K ﹤0.01%
23
+13
745
$5.98K ﹤0.01%
200
+52
746
$5.97K ﹤0.01%
149
+26
747
$5.96K ﹤0.01%
10
748
$5.95K ﹤0.01%
58
749
$5.95K ﹤0.01%
140
+14
750
$5.94K ﹤0.01%
177
28 29
30
31 32