FFO
Fortitude Family Office Portfolio holdings
AUM
$370M
1-Year Est. Return
14.21%
1 Year Est. Return
+14.21%
AUM
$370M
AUM Growth
+$67.4M
(+22%)
Holding
2,168
Top Buys
| 1 | +$6.84M | |
| 2 | +$4.58M | |
| 3 | +$4.16M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.15M |
Top Sells
| 1 | +$544K | |
| 2 | +$543K | |
| 3 | +$357K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$316K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$197K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.46% |
| 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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| – | – |
-1,000
|
|
||
2152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| – | – |
-3,030
|
|
||
|
NFJ
2153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| – | – |
-1,800
|
|
||
2154
Vitamin Cottage Natural Grocers
NGVC
$624M
| – | – |
-14
|
|
||
2155
National Storage Affiliates Trust
NSA
$2.31B
| – | – |
-107
|
|
||
2156
Nukkleus
NUKK
$101M
| – | – |
-91
|
|
||
2157
NovoCure
NVCR
$1.22B
| – | – |
-30
|
|
||
|
NXRT
2158
NexPoint Residential Trust
NXRT
$793M
| – | – |
-46
|
|
||
2159
Orchestra BioMed
OBIO
$269M
| – | – |
-203
|
|
||
2160
Orthofix Medical
OFIX
$623M
| – | – |
-42
|
|
||
2161
Opendoor
OPEN
$6.67B
| – | – |
-1,492
|
|
||
2162
Pebblebrook Hotel Trust
PEB
$1.26B
| – | – |
-5
|
|
||
2163
Children's Place
PLCE
$160M
| – | – |
-205
|
|
||
|
PPBI
2164
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-279
|
|
||
2165
ProKidney
PROK
$318M
| – | – |
-490
|
|
||
2166
Prairie Operating Co
PROP
$101M
| – | – |
-126
|
|