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
$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
State Street 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
76
$499K 0.28%
38,658
-28,644
77
$499K 0.28%
14,530
-55
78
$483K 0.27%
2,307
+197
79
$480K 0.27%
1,388
+522
80
$470K 0.26%
5,605
+2,031
81
$468K 0.26%
+11,185
82
$463K 0.26%
5,661
+229
83
$457K 0.25%
2,751
+984
84
$453K 0.25%
12,053
85
$451K 0.25%
7,892
-376
86
$447K 0.25%
1,296
+163
87
$443K 0.25%
9,763
-3,829
88
$427K 0.24%
+51,261
89
$413K 0.23%
3,116
+941
90
$408K 0.23%
7,798
+1,380
91
$406K 0.23%
+933
92
$404K 0.23%
9,754
+3,592
93
$401K 0.22%
898
-273
94
$399K 0.22%
657
+118
95
$384K 0.21%
3,655
+777
96
$384K 0.21%
6,216
+2,099
97
$379K 0.21%
14,944
-338
98
$377K 0.21%
2,569
+180
99
$376K 0.21%
+4,844
100
$372K 0.21%
+1,101
2 3
4
5 6