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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.19M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
Capital One
COF
+$603K

Sector Composition

1 Technology 32.68%
2 Financials 8.2%
3 Industrials 6.66%
4 Consumer Staples 6.21%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$138B
$223K 0.07%
3,101
-1,241
DE icon
227
Deere & Co
DE
$153B
$223K 0.07%
+396
NIO icon
228
NIO
NIO
$13.1B
$222K 0.07%
36,877
-300
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$222K 0.07%
+3,185
ARKK icon
230
ARK Innovation ETF
ARKK
$6.47B
$220K 0.07%
3,248
ABT icon
231
Abbott
ABT
$155B
$219K 0.07%
2,133
-343
QCOM icon
232
Qualcomm
QCOM
$204B
$216K 0.07%
1,676
-10
PANW icon
233
Palo Alto Networks
PANW
$214B
$208K 0.07%
+1,295
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$111B
$207K 0.06%
+463
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.4B
$205K 0.06%
+4,031
PSX icon
236
Phillips 66
PSX
$73.9B
$204K 0.06%
+1,118
PBR icon
237
Petrobras
PBR
$118B
$203K 0.06%
+9,775
FDEC icon
238
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$201K 0.06%
4,040
+76
SLV icon
239
iShares Silver Trust
SLV
$30.7B
$188K 0.06%
2,765
-4,324
LQDA icon
240
Liquidia Corp
LQDA
$6.08B
$177K 0.06%
+4,700
VGT icon
241
Vanguard Information Technology ETF
VGT
$137B
$176K 0.06%
+2,024
AES icon
242
AES
AES
$10.4B
$152K 0.05%
10,781
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$101K 0.03%
11,717
CLOV icon
244
Clover Health Investments
CLOV
$2.58B
$35.6K 0.01%
20,200
IVVD icon
245
Invivyd
IVVD
$258M
$26K 0.01%
20,000
-5,000
AXON icon
246
Axon Enterprise
AXON
$35.7B
– –
-450
AJG icon
247
Arthur J. Gallagher & Co
AJG
$56.8B
– –
-845
BITB icon
248
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-6,587
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
– –
-2,867
CRWD icon
250
CrowdStrike
CRWD
$164B
– –
-431
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