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
826
$1.68K ﹤0.01%
145
827
$1.66K ﹤0.01%
19
828
$1.65K ﹤0.01%
188
829
$1.64K ﹤0.01%
153
830
$1.61K ﹤0.01%
85
831
$1.58K ﹤0.01%
23
832
$1.56K ﹤0.01%
79
833
$1.49K ﹤0.01%
279
834
$1.49K ﹤0.01%
+40
835
$1.49K ﹤0.01%
644
-692
836
$1.47K ﹤0.01%
318
837
$1.47K ﹤0.01%
+12
838
$1.44K ﹤0.01%
+32
839
$1.43K ﹤0.01%
49
840
$1.43K ﹤0.01%
26
841
$1.42K ﹤0.01%
+40
842
$1.42K ﹤0.01%
23
843
$1.41K ﹤0.01%
+660
844
$1.39K ﹤0.01%
28
845
$1.36K ﹤0.01%
265
846
$1.35K ﹤0.01%
+216
847
$1.35K ﹤0.01%
+78
848
$1.35K ﹤0.01%
64
849
$1.34K ﹤0.01%
118
-620
850
$1.32K ﹤0.01%
90
32 33
34
35 36