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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
12,824
+3,919
52
$1.15M 0.42%
6,680
+78
53
$1.15M 0.42%
13,678
+893
54
$1.13M 0.41%
6,073
-12
55
$1.1M 0.4%
21,402
+6
56
$1.09M 0.4%
3,878
+214
57
$1.06M 0.39%
3,011
-8
58
$1.03M 0.37%
2,747
+43
59
$1.02M 0.37%
7,263
+105
60
$1.01M 0.37%
2,360
+495
61
$977K 0.36%
18,406
+5,136
62
$951K 0.35%
8,731
+1,153
63
$936K 0.34%
8,365
+1,638
64
$928K 0.34%
28,825
-1,448
65
$907K 0.33%
14,654
-3,063
66
$868K 0.32%
4,637
+1,251
67
$853K 0.31%
2,106
-19
68
$819K 0.3%
16,629
-7,041
69
$813K 0.3%
2,383
+129
70
$778K 0.28%
1,305
-98
71
$773K 0.28%
5,841
+1,218
72
$760K 0.28%
3,077
+31
73
$729K 0.27%
6,080
+2,170
74
$714K 0.26%
+18,226
75
$714K 0.26%
22,720
+3,915
1 2
3
4 5