FFS

Fortress Financial Solutions Portfolio holdings

AUM $97.7M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$513K
3
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

1
+$237K
2
+$219K
3
+$66K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$41.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 3.7%
3 Financials 2.86%
4 Communication Services 2.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.77%
8,298
-91
27
$605K 0.76%
6,129
-217
28
$524K 0.66%
3,288
+87
29
$521K 0.65%
7,989
-693
30
$518K 0.65%
709
+12
31
$494K 0.62%
+9,079
32
$473K 0.59%
23,162
+767
33
$454K 0.57%
10,483
+463
34
$448K 0.56%
1,828
-15
35
$424K 0.53%
7,095
+3,430
36
$417K 0.52%
2,369
+14
37
$413K 0.52%
1,260
+14
38
$408K 0.51%
4,546
+110
39
$407K 0.51%
15,091
+31
40
$406K 0.51%
839
+21
41
$383K 0.48%
7,284
-70
42
$382K 0.48%
4,738
+245
43
$378K 0.47%
3,646
-33
44
$372K 0.47%
22,217
+2,187
45
$354K 0.44%
895
+33
46
$344K 0.43%
5,014
+78
47
$320K 0.4%
4,603
+61
48
$318K 0.4%
7,360
-4
49
$317K 0.4%
1,135
+13
50
$288K 0.36%
6,012
-92
1
2
3