FFS

Fortress Financial Solutions Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$558K
3
+$494K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K
5
SLV icon
iShares Silver Trust
SLV
+$265K

Top Sells

1
+$257K
2
+$219K
3
+$66.5K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$45.2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 3.7%
3 Financials 2.86%
4 Communication Services 2.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$138B
$611K 0.77%
8,298
-91
APH icon
27
Amphenol
APH
$153B
$605K 0.76%
6,129
-217
PG icon
28
Procter & Gamble
PG
$354B
$524K 0.66%
3,288
+87
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.73B
$521K 0.65%
7,989
-693
MPWR icon
30
Monolithic Power Systems
MPWR
$48.1B
$518K 0.65%
709
+12
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$494K 0.62%
+9,079
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$473K 0.59%
23,162
+767
VZ icon
33
Verizon
VZ
$171B
$454K 0.57%
10,483
+463
BMI icon
34
Badger Meter
BMI
$5.3B
$448K 0.56%
1,828
-15
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$424K 0.53%
7,095
+3,430
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$417K 0.52%
2,369
+14
HEI icon
37
HEICO Corp
HEI
$42.7B
$413K 0.52%
1,260
+14
FELE icon
38
Franklin Electric
FELE
$4.33B
$408K 0.51%
4,546
+110
GLAD icon
39
Gladstone Capital
GLAD
$431M
$407K 0.51%
15,091
+31
KNSL icon
40
Kinsale Capital Group
KNSL
$10.4B
$406K 0.51%
839
+21
GLW icon
41
Corning
GLW
$72.4B
$383K 0.48%
7,284
-70
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$382K 0.48%
4,738
+245
AEP icon
43
American Electric Power
AEP
$62.9B
$378K 0.47%
3,646
-33
HBAN icon
44
Huntington Bancshares
HBAN
$22.6B
$372K 0.47%
22,217
+2,187
SYK icon
45
Stryker
SYK
$143B
$354K 0.44%
895
+33
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$344K 0.43%
5,014
+78
NEE icon
47
NextEra Energy
NEE
$174B
$320K 0.4%
4,603
+61
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$318K 0.4%
7,360
-4
AMGN icon
49
Amgen
AMGN
$161B
$317K 0.4%
1,135
+13
KBR icon
50
KBR
KBR
$5.59B
$288K 0.36%
6,012
-92
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