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
AMT icon
51
American Tower
AMT
$88.8B
$816K 0.46%
3,752
-4
FAUG icon
52
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$783K 0.44%
17,219
-2,731
ETN icon
53
Eaton
ETN
$148B
$766K 0.43%
2,817
+62
HD icon
54
Home Depot
HD
$383B
$762K 0.43%
2,080
+214
BX icon
55
Blackstone
BX
$120B
$748K 0.42%
5,354
+770
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.26T
$729K 0.41%
4,667
+1,725
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$728K 0.41%
1,364
-201
LULU icon
58
lululemon athletica
LULU
$21.5B
$701K 0.39%
2,477
+11
GS icon
59
Goldman Sachs
GS
$244B
$670K 0.37%
1,226
+392
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$635K 0.35%
6,070
+635
ORCL icon
61
Oracle
ORCL
$802B
$635K 0.35%
4,540
+867
WFC icon
62
Wells Fargo
WFC
$274B
$630K 0.35%
8,782
+586
T icon
63
AT&T
T
$181B
$608K 0.34%
21,499
+434
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$608K 0.34%
11,102
+1,253
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.64B
$600K 0.33%
30,304
+1,672
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.95B
$591K 0.33%
32,537
+6,952
GD icon
67
General Dynamics
GD
$95.6B
$591K 0.33%
2,169
-306
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$586K 0.33%
+3,038
FEGE
69
First Eagle Global Equity ETF
FEGE
$560M
$572K 0.32%
+15,218
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$881M
$566K 0.32%
13,847
-24
CMCSA icon
71
Comcast
CMCSA
$109B
$541K 0.3%
14,671
+4,043
SO icon
72
Southern Company
SO
$105B
$534K 0.3%
5,803
+97
TSLA icon
73
Tesla
TSLA
$1.5T
$532K 0.3%
2,053
+325
PG icon
74
Procter & Gamble
PG
$355B
$522K 0.29%
3,062
+694
VB icon
75
Vanguard Small-Cap ETF
VB
$68.8B
$516K 0.29%
2,329
-2,261
1 2
3
4 5