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
151
$61.4K 0.03%
1,088
+498
152
$61K 0.03%
201
+20
153
$60.5K 0.03%
1,523
+34
154
$59.5K 0.03%
950
+250
155
$59.3K 0.03%
490
156
$58.9K 0.03%
56
+21
157
$58.5K 0.03%
2,730
158
$56.8K 0.03%
4,530
+12
159
$56.8K 0.03%
892
-14
160
$56.6K 0.03%
343
+71
161
$55.6K 0.03%
679
162
$55.1K 0.03%
228
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163
$55.1K 0.03%
70
+12
164
$54.9K 0.03%
304
165
$54.7K 0.03%
933
+8
166
$53.8K 0.03%
158
167
$52.9K 0.03%
272
168
$52.4K 0.03%
2,069
+20
169
$52.1K 0.03%
1,469
+23
170
$51.5K 0.03%
468
171
$50.6K 0.03%
240
+122
172
$49.2K 0.03%
1,155
+23
173
$49K 0.03%
329
+121
174
$48.6K 0.03%
1,018
+17
175
$48.6K 0.03%
409
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7
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