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
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$398B
$589K 0.19%
6,280
+200
USB icon
102
US Bancorp
USB
$80B
$586K 0.19%
10,990
+2,107
EXPD icon
103
Expeditors International
EXPD
$19B
$576K 0.19%
3,862
+899
VZ icon
104
Verizon
VZ
$214B
$575K 0.19%
14,128
+151
PWR icon
105
Quanta Services
PWR
$84.8B
$570K 0.19%
1,350
+361
T icon
106
AT&T
T
$192B
$566K 0.19%
22,776
+2,140
SO icon
107
Southern Company
SO
$110B
$559K 0.18%
6,415
+266
GOCT icon
108
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$557K 0.18%
14,172
-307
MMM icon
109
3M
MMM
$78.5B
$552K 0.18%
3,450
-122
ELV icon
110
Elevance Health
ELV
$63.5B
$542K 0.18%
1,547
-297
LYG icon
111
Lloyds Banking Group
LYG
$75.5B
$541K 0.18%
101,991
+28,952
SHEL icon
112
Shell
SHEL
$249B
$540K 0.18%
7,353
+2,960
DNP icon
113
DNP Select Income Fund
DNP
$3.87B
$534K 0.18%
53,427
-134,777
SLB icon
114
SLB Ltd
SLB
$66.9B
$528K 0.17%
13,760
-254
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$523K 0.17%
+2,551
LULU icon
116
lululemon athletica
LULU
$18.6B
$522K 0.17%
2,510
-27
TXN icon
117
Texas Instruments
TXN
$173B
$506K 0.17%
2,916
+508
BLK icon
118
Blackrock
BLK
$144B
$504K 0.17%
471
+68
CMCSA icon
119
Comcast
CMCSA
$109B
$498K 0.16%
16,646
-6,074
UL icon
120
Unilever
UL
$141B
$493K 0.16%
7,533
-123
DIS icon
121
Walt Disney
DIS
$176B
$488K 0.16%
4,288
+506
VB icon
122
Vanguard Small-Cap ETF
VB
$70B
$486K 0.16%
1,884
+79
RY icon
123
Royal Bank of Canada
RY
$228B
$480K 0.16%
2,817
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$993M
$479K 0.16%
10,793
-2,758
ADI icon
125
Analog Devices
ADI
$150B
$478K 0.16%
1,761
+336
3 4
5
6 7