FFS

Fortress Financial Solutions Portfolio holdings

AUM $91.8M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.09M
4
PLTR icon
Palantir
PLTR
+$974K
5
MLI icon
Mueller Industries
MLI
+$522K

Top Sells

1
+$673K
2
+$611K
3
+$524K
4
VZ icon
Verizon
VZ
+$454K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 2.81%
3 Industrials 2.33%
4 Healthcare 1.96%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$171B
$815K 0.89%
6,585
+456
T icon
27
AT&T
T
$180B
$764K 0.83%
27,054
-4,478
MPWR icon
28
Monolithic Power Systems
MPWR
$45.5B
$681K 0.74%
740
+31
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.82T
$593K 0.65%
2,441
+72
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$568K 0.62%
26,339
+3,177
AEP icon
31
American Electric Power
AEP
$62.8B
$560K 0.61%
4,980
+1,334
JPM icon
32
JPMorgan Chase
JPM
$861B
$533K 0.58%
1,689
+910
HEI icon
33
HEICO Corp
HEI
$43.9B
$530K 0.58%
1,641
+381
APO icon
34
Apollo Global Management
APO
$79.4B
$529K 0.58%
3,972
-589
MLI icon
35
Mueller Industries
MLI
$12.5B
$522K 0.57%
+5,159
CRWD icon
36
CrowdStrike
CRWD
$129B
$497K 0.54%
+1,014
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$492K 0.54%
6,056
+1,318
GLW icon
38
Corning
GLW
$73.3B
$489K 0.53%
5,960
-1,324
UNH icon
39
UnitedHealth
UNH
$302B
$393K 0.43%
+1,137
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$386K 0.42%
5,145
+131
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$382K 0.42%
6,364
-731
SYK icon
42
Stryker
SYK
$139B
$377K 0.41%
1,020
+125
AMGN icon
43
Amgen
AMGN
$183B
$371K 0.4%
1,315
+180
BMI icon
44
Badger Meter
BMI
$5.24B
$362K 0.39%
2,029
+201
JNJ icon
45
Johnson & Johnson
JNJ
$488B
$346K 0.38%
+1,864
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$345K 0.38%
7,800
+440
GLAD icon
47
Gladstone Capital
GLAD
$479M
$317K 0.35%
14,502
-589
NVO icon
48
Novo Nordisk
NVO
$213B
$311K 0.34%
5,600
+1,914
SLV icon
49
iShares Silver Trust
SLV
$28.6B
$308K 0.34%
7,259
-827
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$293K 0.32%
1,317
+1
1
2
3