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
$95.7M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$456K
3
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$397K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$803K
4
AMGN icon
Amgen
AMGN
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K

Sector Composition

1 Technology 14.26%
2 Industrials 3.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.56%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
51
Gladstone Capital
GLAD
$440M
$245K 0.26%
14,116
-798
BHP icon
52
BHP
BHP
$231B
$230K 0.24%
+3,161
APO icon
53
Apollo Global Management
APO
$71.7B
$225K 0.24%
2,018
-621
CVX icon
54
Chevron
CVX
$378B
$220K 0.23%
+1,065
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211K 0.22%
325
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$200K 0.21%
+4,259
AMGN icon
57
Amgen
AMGN
$183B
– –
-1,055
BMI icon
58
Badger Meter
BMI
$3.67B
– –
-1,366
BTCO icon
59
Invesco Galaxy Bitcoin ETF
BTCO
$438M
– –
-2,420
CCL icon
60
Carnival Corporation Ltd
CCL
$37.6B
– –
-26,299
LOAN
61
Manhattan Bridge Capital
LOAN
$48.8M
– –
-147,298
SYK icon
62
Stryker
SYK
$113B
– –
-713
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
– –
-1,944
TOON icon
64
Kartoon Studios
TOON
$42.6M
– –
-75,000
UBS icon
65
UBS Group
UBS
$155B
– –
-4,492
1 2
3