FFS
Fortress Financial Solutions Portfolio holdings
AUM
$79.7M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.1M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.18M |
| 5 |
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% |
