FFS

Fortress Financial Solutions Portfolio holdings

AUM $91.8M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.09M
4
PLTR icon
Palantir
PLTR
+$974K
5
MLI icon
Mueller Industries
MLI
+$522K

Top Sells

1
+$673K
2
+$611K
3
+$524K
4
VZ icon
Verizon
VZ
+$454K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 2.81%
3 Industrials 2.33%
4 Healthcare 1.96%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCO icon
51
Invesco Galaxy Bitcoin ETF
BTCO
$751M
$276K 0.3%
2,420
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$250K 0.27%
5,710
-513
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.26%
2,156
+13
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$701B
$217K 0.24%
+325
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.71B
$215K 0.23%
2,985
-5,004
CG icon
56
Carlyle Group
CG
$20.3B
$206K 0.22%
+3,285
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$205K 0.22%
+729
LOAN
58
Manhattan Bridge Capital
LOAN
$53.4M
$152K 0.17%
152,430
+32,148
TOON icon
59
Kartoon Studios
TOON
$40.2M
$55.3K 0.06%
75,000
CEROW
60
DELISTED
CERo Therapeutics Warrants
CEROW
$133 ﹤0.01%
10,000
BND icon
61
Vanguard Total Bond Market
BND
$142B
– –
-8,298
CCL icon
62
Carnival Corp
CCL
$33.9B
– –
-23,919
FELE icon
63
Franklin Electric
FELE
$4.2B
– –
-4,546
HBAN icon
64
Huntington Bancshares
HBAN
$26.9B
– –
-22,217
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-4,586
KBR icon
66
KBR
KBR
$5.66B
– –
-6,012
KNSL icon
67
Kinsale Capital Group
KNSL
$8.4B
– –
-839
MSTR icon
68
Strategy Inc
MSTR
$53.5B
– –
-650
NEE icon
69
NextEra Energy
NEE
$174B
– –
-4,603
PG icon
70
Procter & Gamble
PG
$340B
– –
-3,288
UBS icon
71
UBS Group
UBS
$121B
– –
-6,528
VZ icon
72
Verizon
VZ
$174B
– –
-10,483
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