FPL

Fortress Private Ledger Portfolio holdings

AUM $179M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

+$15.6M (+10%)

Cap. Flow

+$18M

Cap. Flow % of AUM

10.04%

Top 10 Holdings %Top 10 Hldgs %

43.21%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	Rigetti Computing RGTI	$1.63M
2	IonQ IONQ	$1.58M
3	SPDR Gold Trust GLD	$1.16M
4	Capital Group Dividend Value ETF CGDV	$838K
5	Vanguard S&P 500 ETF VOO	$793K

Top Sells

1	Alpha Architect 1-3 Month Box ETF BOXX	$847K
2	Vanguard Small-Cap ETF VB	$501K
3	Grayscale Bitcoin Trust GBTC	$454K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$411K
5	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	Shares Change %	Capital Flow
51	51 American Tower AMT $108B	$816K	0.46%	3,752 -4	-0.1%	-$870
52	52 FT Vest US Equity Buffer ETF August FAUG $891M	$783K	0.44%	17,219 -2,731	-14%	-$124K
53	53 Eaton ETN $153B	$766K	0.43%	2,817 +62	+2%	+$16.9K
54	54 Home Depot HD $373B	$762K	0.43%	2,080 +214	+11%	+$78.4K
55	55 Blackstone BX $139B	$748K	0.42%	5,354 +770	+17%	+$108K
56	56 Alphabet (Google) Class C GOOG $2.35T	$729K	0.41%	4,667 +1,725	+59%	+$270K
57	57 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$728K	0.41%	1,364 -201	-13%	-$107K
58	58 lululemon athletica LULU $26.3B	$701K	0.39%	2,477 +11	+0.5%	+$3.11K
59	59 Goldman Sachs GS $224B	$670K	0.37%	1,226 +392	+47%	+$214K
60	60 iShares Core S&P Small-Cap ETF IJR $82.3B	$635K	0.35%	6,070 +635	+12%	+$66.4K
61	61 Oracle ORCL $689B	$635K	0.35%	4,540 +867	+24%	+$121K
62	62 Wells Fargo WFC $272B	$630K	0.35%	8,782 +586	+7%	+$42.1K
63	63 AT&T T $200B	$608K	0.34%	21,499 +434	+2%	+$12.3K
64	64 Pacer US Cash Cows 100 ETF COWZ $20.9B	$608K	0.34%	11,102 +1,253	+13%	+$68.6K
65	65 PIMCO Dynamic Income Fund PDI $7.23B	$600K	0.33%	30,304 +1,672	+6%	+$33.1K
66	GRNY 66 FundStrat Granny Shots US Large Cap ETF GRNY $1.84B	$591K	0.33%	32,537 +6,952	+27%	+$126K
67	67 General Dynamics GD $84.5B	$591K	0.33%	2,169 -306	-12%	-$83.4K
68	68 Invesco NASDAQ 100 ETF QQQM $55.2B	$586K	0.33%	+3,038	New	+$586K
69	FEGE 69 First Eagle Global Equity ETF FEGE $368M	$572K	0.32%	+15,218	New	+$572K
70	70 FT Vest US Equity Buffer ETF April FAPR $835M	$566K	0.32%	13,847 -24	-0.2%	-$981
71	71 Comcast CMCSA $126B	$541K	0.3%	14,671 +4,043	+38%	+$149K
72	72 Southern Company SO $105B	$534K	0.3%	5,803 +97	+2%	+$8.92K
73	73 Tesla TSLA $1.02T	$532K	0.3%	2,053 +325	+19%	+$84.2K
74	74 Procter & Gamble PG $371B	$522K	0.29%	3,062 +694	+29%	+$118K
75	75 Vanguard Small-Cap ETF VB $65.9B	$516K	0.29%	2,329 -2,261	-49%	-$501K