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
$97.7M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$733K
3
+$559K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$502K

Top Sells

1
+$345K
2
+$311K
3
+$215K
4
CG icon
Carlyle Group
CG
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 3.56%
3 Industrials 2.43%
4 Communication Services 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$360M
$248K 0.25%
5,552
-158
BMI icon
52
Badger Meter
BMI
$4.24B
$238K 0.24%
1,366
-663
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$222K 0.23%
325
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.3B
$214K 0.22%
1,944
-212
BTCO icon
55
Invesco Galaxy Bitcoin ETF
BTCO
$580M
$211K 0.22%
2,420
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$211K 0.22%
+1,470
UBS icon
57
UBS Group
UBS
$121B
$208K 0.21%
+4,492
LOAN
58
Manhattan Bridge Capital
LOAN
$49.5M
$147K 0.15%
147,298
-5,132
TOON icon
59
Kartoon Studios
TOON
$30.8M
$54K 0.06%
75,000
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
– –
-7,800
NVO icon
61
Novo Nordisk
NVO
$172B
– –
-5,600
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
– –
-1,458
CG icon
63
Carlyle Group
CG
$18.1B
– –
-3,285
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.54B
– –
-2,985
CEROW
65
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-10,000
1 2
3