FFS

Fortress Financial Solutions Portfolio holdings

AUM $97.7M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$574K
2
+$513K
3
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

1
+$237K
2
+$219K
3
+$66K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$41.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22K

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
51
$280K 0.35%
4,586
+186
52
$265K 0.33%
+8,086
53
$263K 0.33%
+650
54
$260K 0.33%
2,420
-15
55
$259K 0.33%
1,316
+2
56
$258K 0.32%
+6,223
57
$254K 0.32%
3,686
+73
58
$236K 0.3%
2,143
-202
59
$226K 0.28%
+779
60
$221K 0.28%
+6,528
61
$120K 0.15%
120,282
+4,522
62
$55.7K 0.07%
75,000
63
$238 ﹤0.01%
+10,000
64
– –
-418
1 2
3