FFS

Fortress Financial Solutions Portfolio holdings

AUM $97.7M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$733K
3
+$559K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$502K

Top Sells

1
+$345K
2
+$311K
3
+$215K
4
CG icon
Carlyle Group
CG
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 3.56%
3 Industrials 2.43%
4 Communication Services 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$163B
$881K 0.9%
6,520
-65
CCL icon
27
Carnival Corp
CCL
$38.8B
$803K 0.82%
+26,299
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$770K 0.79%
2,461
+20
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$705K 0.72%
32,527
+6,188
T icon
30
AT&T
T
$203B
$666K 0.68%
26,824
-230
MPWR icon
31
Monolithic Power Systems
MPWR
$52.3B
$648K 0.66%
715
-25
MLI icon
32
Mueller Industries
MLI
$13.1B
$615K 0.63%
5,359
+200
AEP icon
33
American Electric Power
AEP
$72.2B
$596K 0.61%
5,172
+192
HEI icon
34
HEICO Corp
HEI
$45.5B
$565K 0.58%
1,747
+106
JPM icon
35
JPMorgan Chase
JPM
$807B
$563K 0.58%
1,748
+59
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$529K 0.54%
6,558
+502
GLW icon
37
Corning
GLW
$124B
$514K 0.53%
5,876
-84
CRWD icon
38
CrowdStrike
CRWD
$103B
$507K 0.52%
1,081
+67
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$499K 0.51%
6,478
+1,333
SLV icon
40
iShares Silver Trust
SLV
$43B
$461K 0.47%
7,152
-107
UNH icon
41
UnitedHealth
UNH
$264B
$402K 0.41%
1,219
+82
APO icon
42
Apollo Global Management
APO
$63.5B
$382K 0.39%
2,639
-1,333
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$370K 0.38%
6,177
-187
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$350K 0.36%
1,693
-171
AMGN icon
45
Amgen
AMGN
$204B
$345K 0.35%
1,055
-260
GLAD icon
46
Gladstone Capital
GLAD
$418M
$308K 0.32%
14,914
+412
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$296K 0.3%
1,318
+1
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$290K 0.3%
+4,497
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$261K 0.27%
+3,544
SYK icon
50
Stryker
SYK
$147B
$251K 0.26%
713
-307
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