FFS

Fortress Financial Solutions Portfolio holdings

AUM $69.1M
AUM
$69.1M
AUM Growth
-$1.01M
Cap. Flow
+$3.48M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.56%
Holding
60
New
3
Increased
37
Reduced
15
Closed
3
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