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
1076
– –
-414
1077
– –
-1,732
1078
– –
-18
1079
– –
-546
1080
– –
-5
1081
– –
-175
1082
– –
-48
1083
– –
-937
1084
– –
-38
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