FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$911K
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

1
+$828K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.72%
39,091
+23,873
27
$1.56M 0.71%
20,859
-1,036
28
$1.53M 0.69%
17,948
+2,696
29
$1.52M 0.69%
2,839
-87
30
$1.51M 0.69%
5,223
+97
31
$1.5M 0.68%
5,126
+38
32
$1.47M 0.67%
10,262
+131
33
$1.4M 0.63%
12,948
+681
34
$1.35M 0.61%
74,621
-1,478
35
$1.34M 0.61%
7,341
+426
36
$1.26M 0.57%
12,902
-364
37
$1.24M 0.56%
22,110
-367
38
$1.17M 0.53%
3,019
-90
39
$1.16M 0.53%
7,158
-215
40
$1.16M 0.53%
5,538
+572
41
$1.14M 0.52%
5,212
+672
42
$1.13M 0.51%
9,576
+16
43
$1.12M 0.51%
16,340
-490
44
$1.11M 0.5%
6,294
-819
45
$1.11M 0.5%
6,602
-205
46
$1.1M 0.5%
23,670
-783
47
$1.1M 0.5%
1,550
+324
48
$1.08M 0.49%
3,664
+168
49
$1.08M 0.49%
10,698
-3,492
50
$1.05M 0.48%
7,052
+1,698
1
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