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
51
$1.05M 0.48%
17,717
52
$1.02M 0.47%
12,785
+4,003
53
$1.01M 0.46%
5,689
+1,022
54
$965K 0.44%
2,704
-113
55
$945K 0.43%
22,772
+13,574
56
$944K 0.43%
4,168
+1,417
57
$938K 0.43%
30,273
-154
58
$929K 0.42%
6,085
-59
59
$844K 0.38%
17,217
-2
60
$829K 0.38%
3,752
61
$820K 0.37%
5,038
-145
62
$817K 0.37%
8,905
-1,997
63
$795K 0.36%
1,403
+39
64
$779K 0.35%
2,125
+45
65
$756K 0.34%
33,318
+781
66
$714K 0.32%
1,865
+477
67
$692K 0.31%
3,046
+8
68
$690K 0.31%
7,578
+1,973
69
$671K 0.3%
18,805
+4,134
70
$657K 0.3%
2,254
+85
71
$628K 0.29%
13,270
+3,516
72
$605K 0.27%
6,618
+1,811
73
$604K 0.27%
6,727
+1,883
74
$599K 0.27%
13,837
+4,074
75
$598K 0.27%
12,634
+5,204
1 2
3
4 5