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
51
$816K 0.46%
3,752
-4
52
$783K 0.44%
17,219
-2,731
53
$766K 0.43%
2,817
+62
54
$762K 0.43%
2,080
+214
55
$748K 0.42%
5,354
+770
56
$729K 0.41%
4,667
+1,725
57
$728K 0.41%
1,364
-201
58
$701K 0.39%
2,477
+11
59
$670K 0.37%
1,226
+392
60
$635K 0.35%
6,070
+635
61
$635K 0.35%
4,540
+867
62
$630K 0.35%
8,782
+586
63
$608K 0.34%
21,499
+434
64
$608K 0.34%
11,102
+1,253
65
$600K 0.33%
30,304
+1,672
66
$591K 0.33%
32,537
+6,952
67
$591K 0.33%
2,169
-306
68
$586K 0.33%
+3,038
69
$572K 0.32%
+15,218
70
$566K 0.32%
13,847
-24
71
$541K 0.3%
14,671
+4,043
72
$534K 0.3%
5,803
+97
73
$532K 0.3%
2,053
+325
74
$522K 0.29%
3,062
+694
75
$516K 0.29%
2,329
-2,261
1 2
3
4 5