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
$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
AMT icon
76
American Tower
AMT
$83.8B
$709K 0.26%
3,686
-66
B
77
Barrick Mining
B
$74.5B
$698K 0.25%
21,313
+2,266
UBER icon
78
Uber
UBER
$150B
$690K 0.25%
7,039
+2,392
IMO icon
79
Imperial Oil
IMO
$58.8B
$687K 0.25%
7,574
+1,665
STZ icon
80
Constellation Brands
STZ
$25.7B
$686K 0.25%
5,094
+56
NEM icon
81
Newmont
NEM
$125B
$685K 0.25%
8,128
+1,244
CMI icon
82
Cummins
CMI
$74.4B
$653K 0.24%
1,546
+164
WTW icon
83
Willis Towers Watson
WTW
$27.1B
$642K 0.23%
1,859
+324
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$4.18B
$642K 0.23%
5,754
-864
ABBV icon
85
AbbVie
ABBV
$398B
$625K 0.23%
2,700
+376
MDT icon
86
Medtronic
MDT
$112B
$614K 0.22%
6,450
+1,306
VZ icon
87
Verizon
VZ
$214B
$614K 0.22%
13,977
+140
ELV icon
88
Elevance Health
ELV
$63.5B
$596K 0.22%
1,844
+381
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$595K 0.22%
11,458
-5,759
ANET icon
90
Arista Networks
ANET
$168B
$591K 0.22%
+4,058
FAPR icon
91
FT Vest US Equity Buffer ETF April
FAPR
$993M
$590K 0.21%
13,551
-13
T icon
92
AT&T
T
$192B
$583K 0.21%
20,636
+704
SO icon
93
Southern Company
SO
$110B
$583K 0.21%
6,149
-9
HOOD icon
94
Robinhood
HOOD
$68.5B
$571K 0.21%
3,985
+567
GE icon
95
GE Aerospace
GE
$322B
$569K 0.21%
1,893
+777
CAT icon
96
Caterpillar
CAT
$326B
$569K 0.21%
1,193
+26
VRT icon
97
Vertiv
VRT
$102B
$569K 0.21%
3,769
+1,690
GOCT icon
98
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$555K 0.2%
14,479
MMM icon
99
3M
MMM
$78.5B
$554K 0.2%
3,572
-19
MS icon
100
Morgan Stanley
MS
$245B
$552K 0.2%
3,471
+526
2 3
4
5 6