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
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$499K 0.28%
38,658
-28,644
GOCT icon
77
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$499K 0.28%
14,530
-55
ABBV icon
78
AbbVie
ABBV
$403B
$483K 0.27%
2,307
+197
HCA icon
79
HCA Healthcare
HCA
$109B
$480K 0.27%
1,388
+522
BK icon
80
Bank of New York Mellon
BK
$75B
$470K 0.26%
5,605
+2,031
SLB icon
81
SLB Ltd
SLB
$54B
$468K 0.26%
+11,185
EFA icon
82
iShares MSCI EAFE ETF
EFA
$69B
$463K 0.26%
5,661
+229
TSM icon
83
TSMC
TSM
$1.55T
$457K 0.25%
2,751
+984
GAPR icon
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$453K 0.25%
12,053
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$451K 0.25%
7,892
-376
AJG icon
86
Arthur J. Gallagher & Co
AJG
$71.5B
$447K 0.25%
1,296
+163
VZ icon
87
Verizon
VZ
$165B
$443K 0.25%
9,763
-3,829
HGLB
88
Highland Global Allocation Fund
HGLB
$232M
$427K 0.24%
+51,261
RTX icon
89
RTX Corp
RTX
$240B
$413K 0.23%
3,116
+941
BINC icon
90
BlackRock Flexible Income ETF
BINC
$12.6B
$408K 0.23%
7,798
+1,380
ELV icon
91
Elevance Health
ELV
$76.1B
$406K 0.23%
+933
BTI icon
92
British American Tobacco
BTI
$113B
$404K 0.23%
9,754
+3,592
LMT icon
93
Lockheed Martin
LMT
$113B
$401K 0.22%
898
-273
PH icon
94
Parker-Hannifin
PH
$98B
$399K 0.22%
657
+118
COP icon
95
ConocoPhillips
COP
$111B
$384K 0.21%
3,655
+777
CSCO icon
96
Cisco
CSCO
$282B
$384K 0.21%
6,216
+2,099
PFE icon
97
Pfizer
PFE
$141B
$379K 0.21%
14,944
-338
MMM icon
98
3M
MMM
$89.5B
$377K 0.21%
2,569
+180
WPM icon
99
Wheaton Precious Metals
WPM
$42.9B
$376K 0.21%
+4,844
WTW icon
100
Willis Towers Watson
WTW
$31.9B
$372K 0.21%
+1,101
2 3
4
5 6