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
801
$2.06K ﹤0.01%
22
802
$2.05K ﹤0.01%
72
803
$2.05K ﹤0.01%
78
804
$2.04K ﹤0.01%
+1,237
805
$2.02K ﹤0.01%
19
806
$2.01K ﹤0.01%
19
807
$1.97K ﹤0.01%
44
808
$1.96K ﹤0.01%
26
+9
809
$1.95K ﹤0.01%
55
810
$1.94K ﹤0.01%
19
-5
811
$1.94K ﹤0.01%
35
812
$1.94K ﹤0.01%
47
813
$1.93K ﹤0.01%
455
-279
814
$1.87K ﹤0.01%
+192
815
$1.85K ﹤0.01%
45
816
$1.84K ﹤0.01%
+18
817
$1.81K ﹤0.01%
117
818
$1.79K ﹤0.01%
47
-105
819
$1.77K ﹤0.01%
+100
820
$1.76K ﹤0.01%
75
821
$1.75K ﹤0.01%
9
822
$1.74K ﹤0.01%
47
823
$1.73K ﹤0.01%
+16
824
$1.7K ﹤0.01%
19
825
$1.7K ﹤0.01%
49
31 32
33
34 35