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
1
$12.3M 13.35%
20,412
+757
2
$7.82M 8.52%
92,963
+6,114
3
$7.52M 8.19%
11,233
+2,565
4
$5.65M 6.16%
178,728
+10,715
5
$4.72M 5.14%
72,310
+6,537
6
$4.49M 4.9%
17,649
-88
7
$4.05M 4.41%
27,782
-692
8
$3.92M 4.27%
49,084
+6,274
9
$3.17M 3.45%
26,673
+1,172
10
$2.82M 3.07%
49,340
-7,276
11
$2.48M 2.7%
43,047
+33,968
12
$2.47M 2.69%
10,105
+970
13
$2.38M 2.59%
12,735
+1,661
14
$1.44M 1.56%
18,497
+1,951
15
$1.34M 1.46%
6,105
+296
16
$1.33M 1.45%
4,766
+30
17
$1.28M 1.39%
3,599
+89
18
$1.28M 1.39%
2,469
+118
19
$1.25M 1.36%
3,787
-12
20
$1.24M 1.35%
2,788
-357
21
$1.14M 1.24%
9,642
-1,093
22
$1.09M 1.19%
+13,959
23
$1.08M 1.18%
1,313
-28
24
$1.02M 1.12%
1,106
+39
25
$974K 1.06%
+5,338
1
2 3