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
76
$253K 0.14%
573
+31
77
$243K 0.14%
1,406
+930
78
$241K 0.14%
1,129
79
$240K 0.14%
441
-74
80
$232K 0.13%
5,336
81
$228K 0.13%
4,535
82
$213K 0.12%
4,680
+3,358
83
$210K 0.12%
1,439
-12
84
$210K 0.12%
4,410
-157
85
$208K 0.12%
1,817
+724
86
$207K 0.12%
2,743
-22
87
$189K 0.11%
1,526
+781
88
$178K 0.1%
1,118
-283
89
$176K 0.1%
3,995
90
$174K 0.1%
43,000
91
$170K 0.1%
455
+10
92
$168K 0.1%
726
+324
93
$161K 0.09%
412
+2
94
$155K 0.09%
304
+85
95
$153K 0.09%
4,933
-411
96
$148K 0.08%
27,000
97
$148K 0.08%
3,885
-1,290
98
$132K 0.07%
1,473
99
$132K 0.07%
1,268
100
$129K 0.07%
410
+218
2 3
4
5 6