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
176
$48.4K 0.03%
243
177
$48.3K 0.03%
1,100
178
$48K 0.03%
2,685
+48
179
$47.7K 0.03%
936
+883
180
$47.7K 0.03%
+278
181
$47.6K 0.03%
2,480
182
$46.8K 0.03%
2,196
-299
183
$46.3K 0.03%
528
+132
184
$45.6K 0.03%
2,029
-1,697
185
$45.3K 0.03%
+916
186
$45.3K 0.03%
226
187
$44.9K 0.03%
325
+250
188
$44.8K 0.03%
314
189
$44.4K 0.03%
+3,114
190
$44.3K 0.03%
133
191
$43.3K 0.02%
145
192
$42.7K 0.02%
180
193
$42.5K 0.02%
858
194
$42.3K 0.02%
4,000
-1,800
195
$41.1K 0.02%
616
+148
196
$41K 0.02%
891
+78
197
$41K 0.02%
181
198
$40.9K 0.02%
299
+82
199
$40.6K 0.02%
2,416
200
$40.6K 0.02%
418
6 7
8
9 10