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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.26%
3,686
-66
77
$698K 0.25%
21,313
+2,266
78
$690K 0.25%
7,039
+2,392
79
$687K 0.25%
7,574
+1,665
80
$686K 0.25%
5,094
+56
81
$685K 0.25%
8,128
+1,244
82
$653K 0.24%
1,546
+164
83
$642K 0.23%
1,859
+324
84
$642K 0.23%
5,754
-864
85
$625K 0.23%
2,700
+376
86
$614K 0.22%
6,450
+1,306
87
$614K 0.22%
13,977
+140
88
$596K 0.22%
1,844
+381
89
$595K 0.22%
11,458
-5,759
90
$591K 0.22%
+4,058
91
$590K 0.21%
13,551
-13
92
$583K 0.21%
20,636
+704
93
$583K 0.21%
6,149
-9
94
$571K 0.21%
3,985
+567
95
$569K 0.21%
1,893
+777
96
$569K 0.21%
1,193
+26
97
$569K 0.21%
3,769
+1,690
98
$555K 0.2%
14,479
99
$554K 0.2%
3,572
-19
100
$552K 0.2%
3,471
+526
2 3
4
5 6