FFS

Fortress Financial Solutions Portfolio holdings

AUM $69.1M

AUM

$69.1M

AUM Growth

-$1.01M (-1%)

Cap. Flow

+$3.48M

Cap. Flow % of AUM

5.03%

Top 10 Holdings %Top 10 Hldgs %

65.56%

Holding

60

New

3

Increased

37

Reduced

15

Closed

3

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.69M
2	iShares Preferred and Income Securities ETF PFF	$1.24M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$914K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$610K
5	Costco COST	$481K

Top Sells

1	Vanguard Total Bond Market BND	$1.17M
2	iShares Exponential Technologies ETF XT	$924K
3	Vanguard Long-Term Corporate Bond ETF VCLT	$506K
4	iShares Core S&P Total US Stock Market ETF ITOT	$258K
5	iShares MSCI Intl Quality Factor ETF IQLT	$230K

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
51	51 Novo Nordisk NVO $303B	$251K	0.36%	3,613	New	+$251K
52	52 UnitedHealth UNH $294B	$219K	0.32%	418	New	+$219K
53	53 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$218K	0.31%	3,665	New	+$218K
54	54 Fidelity MSCI Information Technology Index ETF FTEC $13B	$212K	0.31%	1,314 +2	+0.2%	+$323
55	55 Invesco Galaxy Bitcoin ETF BTCO $577M	$200K	0.29%	2,435 +1	+0%	+$82
56	LOAN 56 Manhattan Bridge Capital LOAN $58.5M	$116K	0.17%	115,760 -6,507	-5%	-$6.51K
57	57 Kartoon Studios TOON $42.1M	$46.6K	0.07%	75,000	–	–
58	58 Applied Materials AMAT $135B	$0	0%	0 -1,971	Closed	–
59	59 Lam Research LRCX $108B	$0	0%	0 -4,273	Closed	–
60	60 Tetra Tech TTEK $9.34B	$0	0%	0 -7,038	Closed	–