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
126
$83K 0.05%
+2,807
127
$82.4K 0.05%
1,754
-1,018
128
$80.3K 0.05%
315
+181
129
$80.1K 0.05%
+647
130
$79.8K 0.05%
2,585
131
$78.7K 0.04%
2,009
+283
132
$78.5K 0.04%
329
133
$76.8K 0.04%
4,736
+1,778
134
$76.7K 0.04%
1,138
+174
135
$73.6K 0.04%
3,678
-375
136
$73.3K 0.04%
132
+14
137
$72.3K 0.04%
932
138
$71.7K 0.04%
87
+44
139
$71.6K 0.04%
392
140
$71.4K 0.04%
246
+123
141
$69.1K 0.04%
695
142
$67.9K 0.04%
+1,331
143
$67.1K 0.04%
630
+90
144
$66.2K 0.04%
790
145
$66.1K 0.04%
9,000
-5,000
146
$65K 0.04%
1,241
147
$63.4K 0.04%
1,074
-21
148
$62.8K 0.04%
143
149
$62.4K 0.04%
146
+43
150
$61.5K 0.03%
7,404
4 5
6
7 8