FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,996
1352
– –
-19
1353
– –
-4
1354
– –
-2
1355
– –
-31
1356
– –
-1,462
1357
– –
-120
1358
– –
-1,010
1359
– –
-252
1360
– –
-10
1361
– –
-277
1362
– –
-2,537
1363
– –
-4,422
1364
– –
-3,201
1365
– –
-38
1366
– –
-14
1367
– –
-335
1368
– –
-9
1369
– –
-329
1370
– –
0
1371
– –
-40
1372
– –
-3
1373
– –
-6
1374
– –
-18
1375
– –
-167
53 54
55
56 57