FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$1.89M
2
+$1.65M
3
+$1.08M
4
PLTR icon
Palantir
PLTR
+$865K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K

Top Sells

1
+$673K
2
+$611K
3
+$524K
4
VZ icon
Verizon
VZ
+$454K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K

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
51
$276K 0.3%
2,420
52
$250K 0.27%
5,710
-513
53
$240K 0.26%
2,156
+13
54
$217K 0.24%
+325
55
$215K 0.23%
2,985
-5,004
56
$206K 0.22%
+3,285
57
$205K 0.22%
+1,458
58
$152K 0.17%
152,430
+32,148
59
$55.3K 0.06%
75,000
60
$133 ﹤0.01%
10,000
61
– –
-8,298
62
– –
-23,919
63
– –
-4,546
64
– –
-22,217
65
– –
-4,586
66
– –
-6,012
67
– –
-839
68
– –
-650
69
– –
-4,603
70
– –
-3,288
71
– –
-6,528
72
– –
-10,483
1 2
3