FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.49K ﹤0.01%
190
852
$4.49K ﹤0.01%
84
-1
853
$4.48K ﹤0.01%
268
854
$4.47K ﹤0.01%
192
+8
855
$4.45K ﹤0.01%
31
+4
856
$4.45K ﹤0.01%
825
-460
857
$4.43K ﹤0.01%
213
858
$4.42K ﹤0.01%
228
859
$4.42K ﹤0.01%
736
+467
860
$4.4K ﹤0.01%
+94
861
$4.38K ﹤0.01%
31
-2
862
$4.35K ﹤0.01%
29
+5
863
$4.34K ﹤0.01%
883
864
$4.32K ﹤0.01%
64
-300
865
$4.32K ﹤0.01%
236
+87
866
$4.3K ﹤0.01%
11
+1
867
$4.29K ﹤0.01%
708
868
$4.27K ﹤0.01%
2,042
869
$4.26K ﹤0.01%
38
870
$4.2K ﹤0.01%
132
871
$4.19K ﹤0.01%
85
+14
872
$4.16K ﹤0.01%
88
-5
873
$4.16K ﹤0.01%
66
-12
874
$4.13K ﹤0.01%
15
875
$4.13K ﹤0.01%
12
+1
33 34
35
36 37