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
201
$40.4K 0.02%
423
202
$40K 0.02%
1,617
203
$39.2K 0.02%
1,132
-42
204
$38.5K 0.02%
+578
205
$38.5K 0.02%
143
+123
206
$38.2K 0.02%
683
207
$37.7K 0.02%
84
208
$37.7K 0.02%
366
+244
209
$37.6K 0.02%
694
210
$37.4K 0.02%
265
+91
211
$37K 0.02%
+664
212
$36.9K 0.02%
1,512
-50
213
$36.9K 0.02%
651
-39
214
$36.8K 0.02%
717
-29
215
$36.6K 0.02%
5,540
-1,211
216
$36.6K 0.02%
82
217
$36.5K 0.02%
111
+43
218
$35.7K 0.02%
60
+24
219
$35.6K 0.02%
80
+10
220
$35.2K 0.02%
295
221
$34.9K 0.02%
241
+167
222
$34.3K 0.02%
144
223
$34.2K 0.02%
73
224
$34.1K 0.02%
63
+41
225
$33.9K 0.02%
67
+52
7 8
9
10 11