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
776
$2.34K ﹤0.01%
33
777
$2.33K ﹤0.01%
+313
778
$2.3K ﹤0.01%
68
779
$2.27K ﹤0.01%
30
780
$2.26K ﹤0.01%
980
-728
781
$2.23K ﹤0.01%
233
782
$2.22K ﹤0.01%
32
783
$2.21K ﹤0.01%
46
-118
784
$2.2K ﹤0.01%
40
785
$2.2K ﹤0.01%
30
786
$2.19K ﹤0.01%
52
787
$2.19K ﹤0.01%
74
788
$2.19K ﹤0.01%
229
789
$2.17K ﹤0.01%
75
790
$2.13K ﹤0.01%
18
791
$2.13K ﹤0.01%
26
792
$2.12K ﹤0.01%
+105
793
$2.11K ﹤0.01%
+5
794
$2.11K ﹤0.01%
127
795
$2.1K ﹤0.01%
28
-54
796
$2.1K ﹤0.01%
38
797
$2.09K ﹤0.01%
+150
798
$2.08K ﹤0.01%
+181
799
$2.08K ﹤0.01%
15
800
$2.07K ﹤0.01%
19
30 31
32
33 34