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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.12K ﹤0.01%
115
-43
1502
$1.12K ﹤0.01%
313
+134
1503
$1.12K ﹤0.01%
30
+29
1504
$1.12K ﹤0.01%
40
1505
$1.11K ﹤0.01%
17
1506
$1.11K ﹤0.01%
33
1507
$1.11K ﹤0.01%
41
1508
$1.11K ﹤0.01%
24
+6
1509
$1.1K ﹤0.01%
130
1510
$1.1K ﹤0.01%
187
1511
$1.09K ﹤0.01%
26
-6
1512
$1.09K ﹤0.01%
15
1513
$1.08K ﹤0.01%
21
1514
$1.08K ﹤0.01%
56
1515
$1.08K ﹤0.01%
14
-6
1516
$1.08K ﹤0.01%
14
1517
$1.08K ﹤0.01%
8
+2
1518
$1.07K ﹤0.01%
6
+1
1519
$1.06K ﹤0.01%
+101
1520
$1.06K ﹤0.01%
67
1521
$1.05K ﹤0.01%
23
+1
1522
$1.05K ﹤0.01%
12
1523
$1.05K ﹤0.01%
72
1524
$1.05K ﹤0.01%
6
1525
$1.05K ﹤0.01%
6
-2
59 60
61
62 63