FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Est. Return
1 Year Est. Return
–
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
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
TSN icon
26
Tyson Foods
TSN
$18.5B
$1.43M 0.8%
22,477
+284
AMP icon
27
Ameriprise Financial
AMP
$45.7B
$1.42M 0.79%
2,926
+5
ET icon
28
Energy Transfer Partners
ET
$58B
$1.41M 0.79%
76,099
+3,165
QQQ icon
29
Invesco QQQ Trust
QQQ
$399B
$1.33M 0.74%
2,828
+10
JPM icon
30
JPMorgan Chase
JPM
$828B
$1.26M 0.7%
5,126
+460
ODFL icon
31
Old Dominion Freight Line
ODFL
$28.7B
$1.22M 0.68%
7,373
+4
ADBE icon
32
Adobe
ADBE
$150B
$1.19M 0.67%
3,109
+7
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.18M 0.66%
6,915
-176
AVGO icon
34
Broadcom
AVGO
$1.71T
$1.17M 0.65%
6,998
-458
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$1.17M 0.65%
2,032
+1,146
DUK icon
36
Duke Energy
DUK
$99.1B
$1.17M 0.65%
9,560
-459
WMT icon
37
Walmart
WMT
$833B
$1.16M 0.65%
13,266
+1,357
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.26T
$1.1M 0.61%
7,113
+135
C icon
39
Citigroup
C
$181B
$1.08M 0.6%
15,252
+3,426
PM icon
40
Philip Morris
PM
$238B
$1.08M 0.6%
6,795
+2,364
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$1.06M 0.59%
24,453
-431
JNJ icon
42
Johnson & Johnson
JNJ
$458B
$1.02M 0.57%
6,144
+983
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1M 0.56%
10,902
+3,468
MSA icon
44
Mine Safety
MSA
$6.53B
$999K 0.56%
6,807
+17
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$972K 0.54%
17,717
-500
STZ icon
46
Constellation Brands
STZ
$24.1B
$951K 0.53%
5,183
+26
AIR icon
47
AAR Corp
AIR
$3.35B
$942K 0.53%
16,830
+43
IBM icon
48
IBM
IBM
$293B
$869K 0.48%
3,496
+235
QMAR icon
49
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$861K 0.48%
30,427
-2,988
BA icon
50
Boeing
BA
$169B
$847K 0.47%
4,966
+2,266
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