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
$179M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Top Sells

1
+$847K
2
+$501K
3
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$370K

Sector Composition

1 Technology 31.57%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.21%
8,980
-33
102
$358K 0.2%
1,086
+354
103
$356K 0.2%
3,959
+1,306
104
$355K 0.2%
4,807
+1,902
105
$353K 0.2%
2,295
+244
106
$352K 0.2%
15,011
-2,399
107
$344K 0.19%
3,483
+503
108
$342K 0.19%
4,770
+648
109
$339K 0.19%
7,641
-194
110
$332K 0.19%
3,646
-35
111
$331K 0.18%
+3,234
112
$326K 0.18%
14,378
-1,102
113
$320K 0.18%
3,563
+285
114
$318K 0.18%
1,594
-1,262
115
$317K 0.18%
2,817
116
$317K 0.18%
2,420
+422
117
$316K 0.18%
674
-446
118
$312K 0.17%
+1,364
119
$312K 0.17%
330
-57
120
$312K 0.17%
+6,552
121
$311K 0.17%
3,097
+1,000
122
$310K 0.17%
7,430
-438
123
$309K 0.17%
564
-24
124
$307K 0.17%
+4,249
125
$307K 0.17%
+978
3 4
5
6 7