FFS

Fortress Financial Solutions Portfolio holdings

AUM $69.1M
This Quarter Return
-4.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$1.01M
Cap. Flow
+$2.57M
Cap. Flow %
3.72%
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
$321K
5
$309K

Sector Composition

1Technology12.41%
2Consumer Discretionary3.29%
3Communication Services2.52%
4Financials2.5%
5Consumer Staples2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.13M13.21% 19,475
+504
+3%
+$236K
$6.82M9.87% 83,419
+7,460
+10%
+$610K
$4.93M7.14% 160,564
+40,478
+34%
+$1.24M
$4.31M6.23% 7,669
+3,000
+64%
+$1.69M
$3.87M5.6% 17,422
+724
+4%
+$161K
$3.75M5.43% 64,296
-291
-0.5%
-$17K
$3.71M5.36% 30,374
-2,111
-7%
-$258K
$3.21M4.64% 40,640
+11,584
+40%
+$914K
$3M4.34% 52,512
+2,613
+5%
+$149K
$2.59M3.74% 24,740
+445
+2%
+$46.5K
$1.84M2.67% 9,153
+110
+1%
+$22.2K
$1.22M1.76% 16,027
-6,672
-29%
-$506K
$1.07M1.55% 3,728
+280
+8%
+$80.7K
$1.05M1.52% 5,537
-102
-2%
-$19.4K
$1.03M1.49% 9,482
-295
-3%
-$32K
$975K1.41% 1,031
+509
+98%
+$481K
$879K1.27% 31,086
+729
+2%
+$20.6K
$848K1.23% 2,259
+91
+4%
+$34.2K
$786K1.14% 4,736
+321
+7%
+$53.3K
$756K1.09% 2,916
-7
-0.2%
-$1.81K
$616K0.89% 8,389
-15,987
-66%
-$1.17M
$615K0.89% 4,487
+342
+8%
+$46.8K
$553K0.8% 5,650
-561
-9%
-$55K
$546K0.79% 3,201
+261
+9%
+$44.5K
$540K0.78% 3,223
+62
+2%
+$10.4K
123