FFS
Fortress Financial Solutions Portfolio holdings
AUM $69.1M
AUM
$69.1M
AUM Growth
-$1.01M (-1%)
Cap. Flow
+$3.48M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
65.56%
Holding
60
New
3
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 | $1.69M | |
| 2 | $1.24M | |
| 3 | $914K | |
| 4 | $610K | |
| 5 | $481K |
Top Sells
| 1 | $1.17M | |
| 2 | $924K | |
| 3 | $506K | |
| 4 | $258K | |
| 5 | $230K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.13M | 13.21% | 19,475 +504 | +3% | +$236K | |||
| $6.82M | 9.87% | 83,419 +7,460 | +10% | +$610K | |||
| $4.93M | 7.14% | 160,564 +40,478 | +34% | +$1.24M | |||
| $4.31M | 6.23% | 7,669 +3,000 | +64% | +$1.69M | |||
| $3.87M | 5.6% | 17,422 +724 | +4% | +$161K | |||
| $3.75M | 5.43% | 64,296 -291 | -0.5% | -$17K | |||
| $3.71M | 5.36% | 30,374 -2,111 | -7% | -$258K | |||
| $3.21M | 4.64% | 40,640 +11,584 | +40% | +$914K | |||
| $3M | 4.34% | 52,512 +2,613 | +5% | +$149K | |||
| $2.59M | 3.74% | 24,740 +445 | +2% | +$46.5K | |||
| $1.84M | 2.67% | 9,153 +110 | +1% | +$22.2K | |||
| $1.22M | 1.76% | 16,027 -6,672 | -29% | -$506K | |||
| $1.07M | 1.55% | 3,728 +280 | +8% | +$80.7K | |||
| $1.05M | 1.52% | 5,537 -102 | -2% | -$19.4K | |||
| $1.03M | 1.49% | 9,482 -295 | -3% | -$32K | |||
| $975K | 1.41% | 1,031 +509 | +98% | +$481K | |||
| $879K | 1.27% | 31,086 +729 | +2% | +$20.6K | |||
| $848K | 1.23% | 2,259 +91 | +4% | +$34.2K | |||
| $786K | 1.14% | 4,736 +321 | +7% | +$53.3K | |||
| $756K | 1.09% | 2,916 -7 | -0.2% | -$1.81K | |||
| $616K | 0.89% | 8,389 -15,987 | -66% | -$1.17M | |||
| $615K | 0.89% | 4,487 +342 | +8% | +$46.8K | |||
| $553K | 0.8% | 5,650 -561 | -9% | -$55K | |||
| $546K | 0.79% | 3,201 +261 | +9% | +$44.5K | |||
| $540K | 0.78% | 3,223 +62 | +2% | +$10.4K |
