FPL
Fortress Private Ledger Portfolio holdings
AUM
$304M
1-Year Est. Return
46.98%
This Fund
S&P 500
1 Year Est. Return
+46.98%
AUM
$304M
AUM Growth
+$29.4M
(+11%)
Holding
230
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.44M | |
| 3 | +$1.22M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.36M | |
| 3 | +$633K | |
| 4 |
Arista Networks
ANET
|
+$591K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$392K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 6.05% |
| 4 | Consumer Staples | 5.25% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Capital Markets ETF
KCE
$438M
| – | – |
-1,665
|
|
||
227
Marathon Petroleum
MPC
$67.8B
| – | – |
-1,100
|
|
||
228
Strategy Inc
MSTR
$45.8B
| – | – |
-816
|
|
||
229
Sanofi
SNY
$105B
| – | – |
-4,879
|
|
||
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-3,488
|
|