FFS

Fortress Financial Solutions Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$558K
3
+$494K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$284K
5
SLV icon
iShares Silver Trust
SLV
+$265K

Top Sells

1
+$257K
2
+$219K
3
+$66.5K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$45.2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 3.7%
3 Financials 2.86%
4 Communication Services 2.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.94B
$280K 0.35%
4,586
+186
SLV icon
52
iShares Silver Trust
SLV
$25.3B
$265K 0.33%
+8,086
MSTR icon
53
Strategy Inc
MSTR
$83.2B
$263K 0.33%
+650
BTCO icon
54
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$260K 0.33%
2,420
-15
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$259K 0.33%
1,316
+2
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$258K 0.32%
+6,223
NVO icon
57
Novo Nordisk
NVO
$242B
$254K 0.32%
3,686
+73
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$236K 0.3%
2,143
-202
JPM icon
59
JPMorgan Chase
JPM
$810B
$226K 0.28%
+779
UBS icon
60
UBS Group
UBS
$122B
$221K 0.28%
+6,528
LOAN
61
Manhattan Bridge Capital
LOAN
$59.8M
$120K 0.15%
120,282
+4,522
TOON icon
62
Kartoon Studios
TOON
$35.4M
$55.7K 0.07%
75,000
CEROW icon
63
CERo Therapeutics Warrants
CEROW
$1.27K
$238 ﹤0.01%
+10,000
UNH icon
64
UnitedHealth
UNH
$323B
– –
-418
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3