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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.86K ﹤0.01%
+2
852
$4.85K ﹤0.01%
90
853
$4.82K ﹤0.01%
335
-291
854
$4.82K ﹤0.01%
362
+13
855
$4.81K ﹤0.01%
199
856
$4.78K ﹤0.01%
52
-112
857
$4.76K ﹤0.01%
166
-1,375
858
$4.75K ﹤0.01%
36
859
$4.71K ﹤0.01%
80
+1
860
$4.69K ﹤0.01%
106
+4
861
$4.67K ﹤0.01%
24
862
$4.66K ﹤0.01%
86
863
$4.64K ﹤0.01%
+65
864
$4.64K ﹤0.01%
129
865
$4.63K ﹤0.01%
574
866
$4.6K ﹤0.01%
1,691
867
$4.59K ﹤0.01%
17
868
$4.58K ﹤0.01%
73
-5
869
$4.57K ﹤0.01%
+107
870
$4.55K ﹤0.01%
+1,101
871
$4.54K ﹤0.01%
774
872
$4.53K ﹤0.01%
30
873
$4.5K ﹤0.01%
82
874
$4.49K ﹤0.01%
155
-1,751
875
$4.48K ﹤0.01%
414
33 34
35
36 37