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
751
$2.75K ﹤0.01%
+387
752
$2.75K ﹤0.01%
+9
753
$2.72K ﹤0.01%
17
754
$2.72K ﹤0.01%
+1,313
755
$2.71K ﹤0.01%
+176
756
$2.7K ﹤0.01%
+51
757
$2.68K ﹤0.01%
274
758
$2.65K ﹤0.01%
413
-174
759
$2.64K ﹤0.01%
123
760
$2.64K ﹤0.01%
6
761
$2.63K ﹤0.01%
253
+179
762
$2.62K ﹤0.01%
13
763
$2.61K ﹤0.01%
92
-255
764
$2.59K ﹤0.01%
12
765
$2.58K ﹤0.01%
580
766
$2.54K ﹤0.01%
43
767
$2.53K ﹤0.01%
70
-49
768
$2.5K ﹤0.01%
306
769
$2.47K ﹤0.01%
33
770
$2.44K ﹤0.01%
41
+14
771
$2.44K ﹤0.01%
+23
772
$2.43K ﹤0.01%
58
773
$2.41K ﹤0.01%
+99
774
$2.4K ﹤0.01%
657
775
$2.39K ﹤0.01%
120
29 30
31
32 33