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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
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.71%
43,841
+4,750
27
$1.88M 0.69%
188,204
-19,955
28
$1.75M 0.64%
6,240
+1,028
29
$1.71M 0.63%
3,411
-967
30
$1.68M 0.61%
32,514
+9,742
31
$1.66M 0.61%
5,273
+50
32
$1.62M 0.59%
5,341
+215
33
$1.58M 0.57%
6,474
+785
34
$1.56M 0.57%
6,595
+5,463
35
$1.53M 0.56%
9,846
-416
36
$1.52M 0.55%
1,911
+361
37
$1.51M 0.55%
13,369
+421
38
$1.45M 0.53%
16,208
-132
39
$1.41M 0.52%
2,876
+37
40
$1.4M 0.51%
6,474
+936
41
$1.39M 0.51%
7,148
-193
42
$1.34M 0.49%
12,980
+78
43
$1.33M 0.49%
21,125
+266
44
$1.33M 0.48%
4,755
+587
45
$1.3M 0.47%
75,505
+884
46
$1.28M 0.46%
7,463
+411
47
$1.26M 0.46%
10,188
+612
48
$1.25M 0.45%
22,934
+824
49
$1.22M 0.45%
48,913
+15,595
50
$1.22M 0.44%
23,595
+10,961
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