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
$70.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.1M
3
+$4.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 4.3%
3 Industrials 2.67%
4 Financials 2.53%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.37%
+1,105
52
$259K 0.37%
+4,301
53
$248K 0.35%
+2,329
54
$243K 0.35%
+1,312
55
$227K 0.32%
+2,434
56
$122K 0.17%
+122,267
57
$44.3K 0.06%
+75,000
1 2
3