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
1
$9.7M 13.83%
+18,971
2
$6.1M 8.69%
+75,959
3
$4.18M 5.96%
+16,698
4
$4.18M 5.96%
+32,485
5
$4.02M 5.74%
+64,587
6
$3.78M 5.38%
+120,086
7
$2.87M 4.09%
+49,899
8
$2.8M 3.99%
+24,295
9
$2.75M 3.92%
+4,669
10
$2.27M 3.23%
+29,056
11
$1.92M 2.74%
+9,043
12
$1.75M 2.5%
+24,376
13
$1.7M 2.42%
+22,699
14
$1.48M 2.1%
+24,729
15
$1.31M 1.87%
+9,777
16
$1.24M 1.76%
+5,639
17
$1.18M 1.68%
+2,923
18
$914K 1.3%
+2,168
19
$872K 1.24%
+4,415
20
$835K 1.19%
+3,448
21
$733K 1.04%
+3,161
22
$691K 0.99%
+30,357
23
$685K 0.98%
+4,145
24
$652K 0.93%
+6,211
25
$643K 0.92%
+1,516
1
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