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
$70.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.1M
3
+$4.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 4.3%
3 Industrials 2.67%
4 Financials 2.53%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.85%
+23,919
27
$514K 0.73%
+8,736
28
$493K 0.7%
+2,940
29
$488K 0.7%
+13,152
30
$478K 0.68%
+522
31
$453K 0.65%
+2,394
32
$438K 0.62%
+15,391
33
$416K 0.59%
+5,983
34
$409K 0.58%
+20,625
35
$390K 0.56%
+4,001
36
$387K 0.55%
+9,673
37
$369K 0.53%
+1,741
38
$360K 0.51%
+774
39
$347K 0.49%
+587
40
$340K 0.48%
+4,323
41
$331K 0.47%
+6,960
42
$321K 0.46%
+1,971
43
$319K 0.45%
+3,458
44
$315K 0.45%
+4,393
45
$309K 0.44%
+4,273
46
$295K 0.42%
+5,091
47
$291K 0.42%
+17,895
48
$281K 0.4%
+1,078
49
$280K 0.4%
+7,038
50
$272K 0.39%
+756
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