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
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$964K
3
+$880K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Top Sells

1
+$963K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$507K
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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.05M 0.48%
17,717
WFC icon
52
Wells Fargo
WFC
$267B
$1.02M 0.47%
12,785
+4,003
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.34T
$1.01M 0.46%
5,689
+1,022
ETN icon
54
Eaton
ETN
$138B
$965K 0.44%
2,704
-113
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$28.3B
$945K 0.43%
11,386
+6,787
TSM icon
56
TSMC
TSM
$1.48T
$944K 0.43%
4,168
+1,417
QMAR icon
57
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$938K 0.43%
30,273
-154
JNJ icon
58
Johnson & Johnson
JNJ
$472B
$929K 0.42%
6,085
-59
FAUG icon
59
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$844K 0.38%
17,217
-2
AMT icon
60
American Tower
AMT
$84.8B
$829K 0.38%
3,752
STZ icon
61
Constellation Brands
STZ
$22.5B
$820K 0.37%
5,038
-145
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$817K 0.37%
8,905
-1,997
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$795K 0.36%
1,403
+39
HD icon
64
Home Depot
HD
$366B
$779K 0.35%
2,125
+45
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$756K 0.34%
33,318
+781
HCA icon
66
HCA Healthcare
HCA
$108B
$714K 0.32%
1,865
+477
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$692K 0.31%
3,046
+8
BK icon
68
Bank of New York Mellon
BK
$77.4B
$690K 0.31%
7,578
+1,973
CMCSA icon
69
Comcast
CMCSA
$100B
$671K 0.3%
18,805
+4,134
GD icon
70
General Dynamics
GD
$93B
$657K 0.3%
2,254
+85
BTI icon
71
British American Tobacco
BTI
$118B
$628K 0.29%
13,270
+3,516
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$4.65B
$605K 0.27%
6,618
+1,811
WPM icon
73
Wheaton Precious Metals
WPM
$48B
$604K 0.27%
6,727
+1,883
VZ icon
74
Verizon
VZ
$173B
$599K 0.27%
13,837
+4,074
BAC icon
75
Bank of America
BAC
$386B
$598K 0.27%
12,634
+5,204
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3
4 5