FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$1.08M
4
PLTR icon
Palantir
PLTR
+$865K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K

Top Sells

1
+$673K
2
+$611K
3
+$524K
4
VZ icon
Verizon
VZ
+$454K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 2.81%
3 Industrials 2.33%
4 Healthcare 1.96%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.89%
6,585
+456
27
$764K 0.83%
27,054
-4,478
28
$681K 0.74%
740
+31
29
$593K 0.65%
2,441
+72
30
$568K 0.62%
26,339
+3,177
31
$560K 0.61%
4,980
+1,334
32
$533K 0.58%
1,689
+910
33
$530K 0.58%
1,641
+381
34
$529K 0.58%
3,972
-589
35
$522K 0.57%
+5,159
36
$497K 0.54%
+1,014
37
$492K 0.54%
6,056
+1,318
38
$489K 0.53%
5,960
-1,324
39
$393K 0.43%
+1,137
40
$386K 0.42%
5,145
+131
41
$382K 0.42%
6,364
-731
42
$377K 0.41%
1,020
+125
43
$371K 0.4%
1,315
+180
44
$362K 0.39%
2,029
+201
45
$346K 0.38%
+1,864
46
$345K 0.38%
7,800
+440
47
$317K 0.35%
14,502
-589
48
$311K 0.34%
5,600
+1,914
49
$308K 0.34%
7,259
-827
50
$293K 0.32%
1,317
+1
1
2
3