FFS
Fortress Financial Solutions Portfolio holdings
AUM $69.1M
This Quarter Return
-4.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$1.01M (-1%)
Cap. Flow
+$2.57M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
65.56%
Holding
60
New
3
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 | $1.69M | |
| 2 | $1.24M | |
| 3 | $914K | |
| 4 | $610K | |
| 5 | $481K |
Top Sells
| 1 | $1.17M | |
| 2 | $924K | |
| 3 | $506K | |
| 4 | $321K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.36% | +3,613 | New | +$251K | |||
| $219K | 0.32% | +418 | New | +$219K | |||
| $218K | 0.31% | +3,665 | New | +$218K | |||
| $212K | 0.31% | 1,314 +2 | +0.2% | +$323 | |||
| $200K | 0.29% | 2,435 +1 | +0% | +$82 | |||
| $116K | 0.17% | 115,760 -6,507 | -5% | -$6.51K | |||
| $46.6K | 0.07% | 75,000 | – | – | |||
| – | – | -1,971 | Closed | -$321K | |||
| – | – | -4,273 | Closed | -$309K | |||
| – | – | -7,038 | Closed | -$280K |
