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

Top Buys

1
$1.69M
2
$1.24M
3
$914K
4
$610K
5
$481K

Top Sells

1
$1.17M
2
$924K
3
$506K
4
$258K
5
$230K

Sector Composition

1Technology12.41%
2Consumer Discretionary3.29%
3Communication Services2.52%
4Financials2.5%
5Consumer Staples2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$500K0.72%8,682
-16,047
-65%
-$924K
$467K0.68%23,919 ––
$455K0.66%10,020
+347
+4%
+$15.7K
$452K0.65%22,395
+1,770
+9%
+$35.7K
$439K0.64%1,362
-154
-10%
-$49.6K
$416K0.6%4,436
+435
+11%
+$40.8K
$416K0.6%6,346
+363
+6%
+$23.8K
$414K0.6%15,060
-331
-2%
-$9.09K
$404K0.58%697
+110
+19%
+$63.8K
$402K0.58%3,679
+221
+6%
+$24.1K
$398K0.58%818
+44
+6%
+$21.4K
$364K0.53%2,355
-39
-2%
-$6.03K
$354K0.51%4,493
+170
+4%
+$13.4K
$351K0.51%1,843
+102
+6%
+$19.4K
$350K0.51%1,122
+44
+4%
+$13.7K
$337K0.49%7,354
+394
+6%
+$18K
$333K0.48%1,246
+141
+13%
+$37.7K
$322K0.47%4,542
+149
+3%
+$10.6K
$321K0.46%862
+106
+14%
+$39.5K
$304K0.44%6,104
+1,013
+20%
+$50.5K
$301K0.43%20,030
+2,135
+12%
+$32K
$297K0.43%4,936
-3,800
-44%
-$229K
$292K0.42%7,364
-5,788
-44%
-$230K
$271K0.39%4,400
+99
+2%
+$6.09K
$260K0.38%2,345
+16
+0.7%
+$1.78K
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