FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$3.36M
2
+$3.34M
3
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

1
+$4.23M
2
+$2.05M
3
+$455K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$180K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$162K

Sector Composition

1 Technology 21.14%
2 Financials 5.54%
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
– –
0
1002
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-16
1003
– –
-41
1004
– –
-80
1005
– –
-233
1006
– –
-375
1007
– –
-977
1008
– –
-11
1009
– –
-20
1010
– –
-206
1011
– –
-886
1012
– –
-118
1013
– –
-50
1014
– –
-336
1015
– –
-123
1016
– –
-57,667
1017
– –
-1,821
1018
– –
-1,145
1019
– –
-83
1020
– –
-180
1021
– –
-194
1022
– –
-5,311
1023
– –
-3,000
1024
– –
-255
1025
– –
-1,604
39 40
41
42 43