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
$69.1M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$914K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$610K
5
COST icon
Costco
COST
+$481K

Top Sells

1
+$1.17M
2
+$924K
3
+$506K
4
AMAT icon
Applied Materials
AMAT
+$321K
5
LRCX icon
Lam Research
LRCX
+$309K

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 Change
in Stake 		Capital Flow
51
$251K 0.36%
+3,613
52
$219K 0.32%
+418
53
$218K 0.31%
+3,665
54
$212K 0.31%
1,314
+2
55
$200K 0.29%
2,435
+1
56
$116K 0.17%
115,760
-6,507
57
$46.6K 0.07%
75,000
58
– –
-1,971
59
– –
-4,273
60
– –
-7,038
1 2
3