FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$456K
3
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$397K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$803K
4
AMGN icon
Amgen
AMGN
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K

Sector Composition

1 Technology 14.26%
2 Industrials 3.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.56%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.17T
$904K 0.94%
2,441
-2,423
PLTR icon
27
Palantir
PLTR
$341B
$874K 0.91%
5,973
+311
APH icon
28
Amphenol
APH
$182B
$818K 0.85%
6,470
-50
GLW icon
29
Corning
GLW
$173B
$798K 0.83%
5,869
-7
T icon
30
AT&T
T
$164B
$780K 0.82%
26,923
+99
MPWR icon
31
Monolithic Power Systems
MPWR
$83B
$775K 0.81%
709
-6
AEP icon
32
American Electric Power
AEP
$68.7B
$738K 0.77%
5,628
+456
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$722K 0.75%
8,963
+2,485
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$710K 0.74%
2,468
+7
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$619K 0.65%
8,236
+4,692
MLI icon
36
Mueller Industries
MLI
$14.5B
$592K 0.62%
5,341
-18
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$591K 0.62%
9,524
+5,027
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$569K 0.59%
7,155
+597
JPM icon
39
JPMorgan Chase
JPM
$806B
$544K 0.57%
1,849
+101
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$511K 0.53%
3,504
+2,034
CRWD icon
41
CrowdStrike
CRWD
$190B
$499K 0.52%
1,279
+198
HEI icon
42
HEICO Corp
HEI
$46.4B
$493K 0.51%
1,796
+49
JNJ icon
43
Johnson & Johnson
JNJ
$537B
$441K 0.46%
1,806
+113
SLV icon
44
iShares Silver Trust
SLV
$35.4B
$399K 0.42%
5,850
-1,302
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$388K 0.41%
6,522
+345
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$353K 0.37%
+6,979
EME icon
47
Emcor
EME
$37.3B
$340K 0.36%
+461
UNH icon
48
UnitedHealth
UNH
$342B
$323K 0.34%
1,192
-27
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$296K 0.31%
6,520
+968
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$275K 0.29%
1,320
+2
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3