FPL

Fortress Private Ledger Portfolio holdings

AUM $274M
1-Year Est. Return 64.95%
This Quarter Est. Return
1 Year Est. Return
+64.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Top Sells

1
+$847K
2
+$501K
3
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$370K

Sector Composition

1 Technology 31.57%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.8%
22,477
+284
27
$1.42M 0.79%
2,926
+5
28
$1.41M 0.79%
76,099
+3,165
29
$1.33M 0.74%
2,828
+10
30
$1.26M 0.7%
5,126
+460
31
$1.22M 0.68%
7,373
+4
32
$1.19M 0.67%
3,109
+7
33
$1.18M 0.66%
6,915
-176
34
$1.17M 0.65%
6,998
-458
35
$1.17M 0.65%
2,032
+1,146
36
$1.17M 0.65%
9,560
-459
37
$1.16M 0.65%
13,266
+1,357
38
$1.1M 0.61%
7,113
+135
39
$1.08M 0.6%
15,252
+3,426
40
$1.08M 0.6%
6,795
+2,364
41
$1.06M 0.59%
24,453
-431
42
$1.02M 0.57%
6,144
+983
43
$1M 0.56%
10,902
+3,468
44
$999K 0.56%
6,807
+17
45
$972K 0.54%
17,717
-500
46
$951K 0.53%
5,183
+26
47
$942K 0.53%
16,830
+43
48
$869K 0.48%
3,496
+235
49
$861K 0.48%
30,427
-2,988
50
$847K 0.47%
4,966
+2,266
1
2
3 4 5