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
876
$1.1K ﹤0.01%
59
877
$1.08K ﹤0.01%
+121
878
$1.08K ﹤0.01%
99
879
$1.07K ﹤0.01%
22
880
$1.06K ﹤0.01%
84
881
$986 ﹤0.01%
220
882
$984 ﹤0.01%
281
883
$981 ﹤0.01%
9
884
$956 ﹤0.01%
192
-76
885
$932 ﹤0.01%
70
886
$922 ﹤0.01%
48
887
$917 ﹤0.01%
27
888
$895 ﹤0.01%
9
889
$892 ﹤0.01%
+161
890
$885 ﹤0.01%
105
891
$872 ﹤0.01%
19
892
$859 ﹤0.01%
19
893
$841 ﹤0.01%
38
-185
894
$814 ﹤0.01%
+11
895
$813 ﹤0.01%
15
896
$787 ﹤0.01%
10
897
$777 ﹤0.01%
+31
898
$772 ﹤0.01%
6
899
$767 ﹤0.01%
18
-44
900
$761 ﹤0.01%
23
34 35
36
37 38