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
851
$1.31K ﹤0.01%
42
852
$1.3K ﹤0.01%
+64
853
$1.3K ﹤0.01%
37
854
$1.3K ﹤0.01%
13
+1
855
$1.29K ﹤0.01%
3
856
$1.28K ﹤0.01%
118
857
$1.28K ﹤0.01%
113
-271
858
$1.25K ﹤0.01%
76
859
$1.25K ﹤0.01%
+5
860
$1.24K ﹤0.01%
9
861
$1.24K ﹤0.01%
+50
862
$1.23K ﹤0.01%
+254
863
$1.23K ﹤0.01%
+141
864
$1.21K ﹤0.01%
27
865
$1.2K ﹤0.01%
104
-35
866
$1.17K ﹤0.01%
17
867
$1.16K ﹤0.01%
13
-3
868
$1.14K ﹤0.01%
+132
869
$1.14K ﹤0.01%
45
870
$1.14K ﹤0.01%
46
-153
871
$1.13K ﹤0.01%
+316
872
$1.13K ﹤0.01%
+34
873
$1.11K ﹤0.01%
381
874
$1.11K ﹤0.01%
70
-18
875
$1.1K ﹤0.01%
+154
33 34
35
36 37