FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
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
+$922K
2
+$911K
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

1
+$828K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
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
76
$587K 0.27%
709
+259
77
$584K 0.27%
2,458
-19
78
$583K 0.26%
3,386
+2,022
79
$577K 0.26%
19,932
-1,567
80
$572K 0.26%
13,564
-283
81
$569K 0.26%
1,463
+530
82
$565K 0.26%
6,158
+355
83
$554K 0.25%
5,073
-997
84
$547K 0.25%
3,591
+1,022
85
$529K 0.24%
14,479
-51
86
$524K 0.24%
3,910
+1,420
87
$510K 0.23%
5,703
+42
88
$497K 0.23%
3,122
+60
89
$489K 0.22%
7,046
+830
90
$476K 0.22%
681
+24
91
$470K 0.21%
1,535
+434
92
$470K 0.21%
5,909
+1,660
93
$462K 0.21%
12,053
94
$453K 0.21%
1,167
+81
95
$452K 0.21%
1,382
+404
96
$448K 0.2%
5,144
+1,185
97
$444K 0.2%
4,623
+1,389
98
$443K 0.2%
958
+60
99
$438K 0.2%
1,374
+252
100
$434K 0.2%
4,647
+1,456
2 3
4
5 6