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
901
$756 ﹤0.01%
252
-88
902
$753 ﹤0.01%
31
903
$725 ﹤0.01%
1,686
904
$705 ﹤0.01%
11
-49
905
$698 ﹤0.01%
5
906
$697 ﹤0.01%
25
907
$691 ﹤0.01%
12
908
$670 ﹤0.01%
12
909
$669 ﹤0.01%
17
910
$654 ﹤0.01%
28
-121
911
$618 ﹤0.01%
+31
912
$612 ﹤0.01%
+139
913
$608 ﹤0.01%
+81
914
$582 ﹤0.01%
+11
915
$580 ﹤0.01%
47
+30
916
$538 ﹤0.01%
89
-236
917
$522 ﹤0.01%
+187
918
$521 ﹤0.01%
+131
919
$498 ﹤0.01%
24
920
$483 ﹤0.01%
+17
921
$394 ﹤0.01%
42
-165
922
$387 ﹤0.01%
60
-1,356
923
$354 ﹤0.01%
13
924
$345 ﹤0.01%
92
-120
925
$314 ﹤0.01%
+3
35 36
37
38 39