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
101
$125K 0.07%
+642,000
102
$121K 0.07%
1,516
103
$121K 0.07%
4,964
-6,639
104
$120K 0.07%
458
+115
105
$115K 0.07%
1,710
+530
106
$112K 0.06%
338
+242
107
$112K 0.06%
537
+446
108
$111K 0.06%
190
+161
109
$111K 0.06%
1,105
+467
110
$107K 0.06%
1,587
+414
111
$107K 0.06%
2,325
+720
112
$107K 0.06%
649
-12
113
$106K 0.06%
+1,150
114
$103K 0.06%
2,186
+1,928
115
$98.2K 0.06%
647
+572
116
$97.7K 0.06%
660
+156
117
$97.5K 0.06%
+8,343
118
$94.3K 0.05%
923
+870
119
$91K 0.05%
561
+99
120
$90.1K 0.05%
638
+222
121
$88K 0.05%
373
122
$87.1K 0.05%
+3,046
123
$86.3K 0.05%
378
+287
124
$83.7K 0.05%
8,385
+5,915
125
$83.3K 0.05%
889
3 4
5
6 7