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
1001
– –
-80
1002
– –
-233
1003
– –
-336
1004
– –
-123
1005
– –
-57,667
1006
– –
-1,821
1007
– –
-1,145
1008
– –
-83
1009
– –
-180
1010
– –
-194
1011
– –
-5,311
1012
– –
-3,000
1013
– –
-255
1014
– –
-1,604
1015
– –
-202
1016
– –
-4,734
1017
– –
-75
1018
– –
-157
1019
– –
-356
1020
– –
-9,034
1021
– –
-656
1022
– –
-10
1023
– –
-42
1024
– –
-7
1025
– –
-32
39 40
41
42 43