FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+15.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$20.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.36% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $470K | 0.29% |
+5,706
| New | +$470K |
|
77
Grayscale Bitcoin Trust
GBTC
$44.4B
| $454K | 0.28% |
+6,138
| New | +$454K |
|
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $452K | 0.28% |
+12,053
| New | +$452K |
|
79
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.6M
| $432K | 0.26% |
+17,410
| New | +$432K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $411K | 0.25% |
+4,679
| New | +$411K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| $411K | 0.25% |
+5,432
| New | +$411K |
|
82
Pfizer
PFE
$141B
| $405K | 0.25% |
+15,282
| New | +$405K |
|
83
Comcast
CMCSA
$125B
| $399K | 0.24% |
+10,628
| New | +$399K |
|
84
Procter & Gamble
PG
$371B
| $397K | 0.24% |
+2,368
| New | +$397K |
|
85
Blackrock
BLK
$171B
| $397K | 0.24% |
+387
| New | +$397K |
|
86
FT Vest US Equity Buffer ETF September
FSEP
$934M
| $393K | 0.24% |
+8,591
| New | +$393K |
|
87
Truist Financial
TFC
$59.3B
| $391K | 0.24% |
+9,013
| New | +$391K |
|
88
AbbVie
ABBV
$372B
| $375K | 0.23% |
+2,110
| New | +$375K |
|
89
TSMC
TSM
$1.18T
| $349K | 0.21% |
+1,767
| New | +$349K |
|
90
Bank of America
BAC
$372B
| $346K | 0.21% |
+7,868
| New | +$346K |
|
91
Vanguard Total Stock Market ETF
VTI
$519B
| $345K | 0.21% |
+1,189
| New | +$345K |
|
92
Parker-Hannifin
PH
$94.6B
| $343K | 0.21% |
+539
| New | +$343K |
|
93
Royal Bank of Canada
RY
$203B
| $339K | 0.21% |
+2,817
| New | +$339K |
|
94
Accenture
ACN
$158B
| $337K | 0.21% |
+957
| New | +$337K |
|
95
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $334K | 0.2% |
+15,480
| New | +$334K |
|
96
BlackRock Flexible Income ETF
BINC
$11.5B
| $334K | 0.2% |
+6,418
| New | +$334K |
|
97
Enbridge
ENB
$105B
| $332K | 0.2% |
+7,835
| New | +$332K |
|
98
Walt Disney
DIS
$211B
| $332K | 0.2% |
+2,980
| New | +$332K |
|
99
Merck
MRK
$212B
| $326K | 0.2% |
+3,278
| New | +$326K |
|
100
Arthur J. Gallagher & Co
AJG
$77.1B
| $322K | 0.2% |
+1,133
| New | +$322K |
|