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
$69.1M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$914K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$610K
5
COST icon
Costco
COST
+$481K

Top Sells

1
+$1.17M
2
+$924K
3
+$506K
4
AMAT icon
Applied Materials
AMAT
+$321K
5
LRCX icon
Lam Research
LRCX
+$309K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 3.29%
3 Communication Services 2.52%
4 Financials 2.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.72%
8,682
-16,047
27
$467K 0.68%
23,919
28
$455K 0.66%
10,020
+347
29
$452K 0.65%
22,395
+1,770
30
$439K 0.64%
1,362
-154
31
$416K 0.6%
4,436
+435
32
$416K 0.6%
6,346
+363
33
$414K 0.6%
15,060
-331
34
$404K 0.58%
697
+110
35
$402K 0.58%
3,679
+221
36
$398K 0.58%
818
+44
37
$364K 0.53%
2,355
-39
38
$354K 0.51%
4,493
+170
39
$351K 0.51%
1,843
+102
40
$350K 0.51%
1,122
+44
41
$337K 0.49%
7,354
+394
42
$333K 0.48%
1,246
+141
43
$322K 0.47%
4,542
+149
44
$321K 0.46%
862
+106
45
$304K 0.44%
6,104
+1,013
46
$301K 0.43%
20,030
+2,135
47
$297K 0.43%
4,936
-3,800
48
$292K 0.42%
7,364
-5,788
49
$271K 0.39%
4,400
+99
50
$260K 0.38%
2,345
+16
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