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
AXON icon
76
Axon Enterprise
AXON
$43.7B
$587K 0.27%
709
+259
LULU icon
77
lululemon athletica
LULU
$20.2B
$584K 0.27%
2,458
-19
BDX icon
78
Becton Dickinson
BDX
$55.3B
$583K 0.26%
3,386
+2,022
T icon
79
AT&T
T
$183B
$577K 0.26%
19,932
-1,567
FAPR icon
80
FT Vest US Equity Buffer ETF April
FAPR
$878M
$572K 0.26%
13,564
-283
ELV icon
81
Elevance Health
ELV
$72.4B
$569K 0.26%
1,463
+530
SO icon
82
Southern Company
SO
$99.9B
$565K 0.26%
6,158
+355
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$554K 0.25%
5,073
-997
MMM icon
84
3M
MMM
$90.6B
$547K 0.25%
3,591
+1,022
GOCT icon
85
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$529K 0.24%
14,479
-51
NFLX icon
86
Netflix
NFLX
$471B
$524K 0.24%
391
+142
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.7B
$510K 0.23%
5,703
+42
PG icon
88
Procter & Gamble
PG
$346B
$497K 0.23%
3,122
+60
CSCO icon
89
Cisco
CSCO
$307B
$489K 0.22%
7,046
+830
PH icon
90
Parker-Hannifin
PH
$106B
$476K 0.22%
681
+24
WTW icon
91
Willis Towers Watson
WTW
$30.8B
$470K 0.21%
1,535
+434
IMO icon
92
Imperial Oil
IMO
$47.8B
$470K 0.21%
5,909
+1,660
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$462K 0.21%
12,053
CAT icon
94
Caterpillar
CAT
$259B
$453K 0.21%
1,167
+81
CMI icon
95
Cummins
CMI
$63.9B
$452K 0.21%
1,382
+404
MDT icon
96
Medtronic
MDT
$123B
$448K 0.2%
5,144
+1,185
CHRW icon
97
C.H. Robinson
CHRW
$18.1B
$444K 0.2%
4,623
+1,389
LMT icon
98
Lockheed Martin
LMT
$105B
$443K 0.2%
958
+60
AXP icon
99
American Express
AXP
$251B
$438K 0.2%
1,374
+252
UBER icon
100
Uber
UBER
$190B
$434K 0.2%
4,647
+1,456
2 3
4
5 6