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
1
$10.8M 13.6%
19,655
+180
2
$7.2M 9.03%
86,849
+3,430
3
$5.38M 6.75%
8,668
+999
4
$5.15M 6.47%
168,013
+7,449
5
$4.08M 5.12%
65,773
+1,477
6
$3.85M 4.82%
28,474
-1,900
7
$3.64M 4.57%
17,737
+315
8
$3.4M 4.27%
42,810
+2,170
9
$3.22M 4.04%
56,616
+4,104
10
$2.79M 3.5%
25,501
+761
11
$2.05M 2.58%
9,135
-18
12
$1.75M 2.19%
11,074
+1,592
13
$1.27M 1.6%
5,809
+272
14
$1.26M 1.58%
16,546
+519
15
$1.18M 1.48%
10,735
+5,085
16
$1.17M 1.47%
2,351
+92
17
$1.07M 1.35%
4,736
18
$1.07M 1.34%
3,510
-218
19
$1.06M 1.33%
1,067
+36
20
$1.05M 1.31%
3,799
+576
21
$999K 1.25%
3,145
+229
22
$913K 1.14%
31,532
+446
23
$719K 0.9%
1,341
-21
24
$673K 0.84%
23,919
25
$647K 0.81%
4,561
+74
1
2 3