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
926
$294 ﹤0.01%
+49
927
$288 ﹤0.01%
3
928
$283 ﹤0.01%
18
929
$280 ﹤0.01%
1
930
$279 ﹤0.01%
164
-55
931
$273 ﹤0.01%
8
932
$272 ﹤0.01%
310
+100
933
$250 ﹤0.01%
+102
934
$249 ﹤0.01%
+19
935
$246 ﹤0.01%
+17
936
$233 ﹤0.01%
12
937
$226 ﹤0.01%
10
-149
938
$218 ﹤0.01%
18
939
$209 ﹤0.01%
8
+3
940
$191 ﹤0.01%
16
941
$176 ﹤0.01%
5
942
$174 ﹤0.01%
5
943
$162 ﹤0.01%
6
944
$153 ﹤0.01%
+4
945
$152 ﹤0.01%
1
946
$150 ﹤0.01%
3
947
$138 ﹤0.01%
+20
948
$116 ﹤0.01%
2
949
$113 ﹤0.01%
30
950
$110 ﹤0.01%
+11
36 37
38
39 40