FFS
Fortress Financial Solutions Portfolio holdings
AUM
$79.7M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.1M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$41.8B
| $596K | 0.85% |
+23,919
| New | +$596K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $514K | 0.73% |
+8,736
| New | +$514K |
|
28
Procter & Gamble
PG
$370B
| $493K | 0.7% |
+2,940
| New | +$493K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $488K | 0.7% |
+13,152
| New | +$488K |
|
30
Costco
COST
$416B
| $478K | 0.68% |
+522
| New | +$478K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $453K | 0.65% |
+2,394
| New | +$453K |
|
32
Gladstone Capital
GLAD
$585M
| $438K | 0.62% |
+15,391
| New | +$438K |
|
33
Amphenol
APH
$132B
| $416K | 0.59% |
+5,983
| New | +$416K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $409K | 0.58% |
+20,625
| New | +$409K |
|
35
Franklin Electric
FELE
$4.28B
| $390K | 0.56% |
+4,001
| New | +$390K |
|
36
Verizon
VZ
$185B
| $387K | 0.55% |
+9,673
| New | +$387K |
|
37
Badger Meter
BMI
$5.27B
| $369K | 0.53% |
+1,741
| New | +$369K |
|
38
Kinsale Capital Group
KNSL
$10.5B
| $360K | 0.51% |
+774
| New | +$360K |
|
39
Monolithic Power Systems
MPWR
$39.2B
| $347K | 0.49% |
+587
| New | +$347K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $340K | 0.48% |
+4,323
| New | +$340K |
|
41
Corning
GLW
$58.3B
| $331K | 0.47% |
+6,960
| New | +$331K |
|
42
Applied Materials
AMAT
$125B
| $321K | 0.46% |
+1,971
| New | +$321K |
|
43
American Electric Power
AEP
$58.8B
| $319K | 0.45% |
+3,458
| New | +$319K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.45% |
+4,393
| New | +$315K |
|
45
Lam Research
LRCX
$122B
| $309K | 0.44% |
+4,273
| New | +$309K |
|
46
KBR
KBR
$6.44B
| $295K | 0.42% |
+5,091
| New | +$295K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $291K | 0.42% |
+17,895
| New | +$291K |
|
48
Amgen
AMGN
$153B
| $281K | 0.4% |
+1,078
| New | +$281K |
|
49
Tetra Tech
TTEK
$9.57B
| $280K | 0.4% |
+7,038
| New | +$280K |
|
50
Stryker
SYK
$149B
| $272K | 0.39% |
+756
| New | +$272K |
|