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
1
$9.13M 13.21%
19,475
+504
2
$6.82M 9.87%
83,419
+7,460
3
$4.93M 7.14%
160,564
+40,478
4
$4.31M 6.23%
7,669
+3,000
5
$3.87M 5.6%
17,422
+724
6
$3.75M 5.43%
64,296
-291
7
$3.71M 5.36%
30,374
-2,111
8
$3.21M 4.64%
40,640
+11,584
9
$3M 4.34%
52,512
+2,613
10
$2.59M 3.74%
24,740
+445
11
$1.84M 2.67%
9,153
+110
12
$1.22M 1.76%
16,027
-6,672
13
$1.07M 1.55%
3,728
+280
14
$1.05M 1.52%
5,537
-102
15
$1.03M 1.49%
9,482
-295
16
$975K 1.41%
1,031
+509
17
$879K 1.27%
31,086
+729
18
$848K 1.23%
2,259
+91
19
$786K 1.14%
4,736
+321
20
$756K 1.09%
2,916
-7
21
$616K 0.89%
8,389
-15,987
22
$615K 0.89%
4,487
+342
23
$553K 0.8%
5,650
-561
24
$546K 0.79%
3,201
+261
25
$540K 0.78%
3,223
+62
1
2 3