FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Est. Return
1 Year Est. Return
–
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
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
TFC icon
101
Truist Financial
TFC
$57.1B
$370K 0.21%
8,980
-33
CAT icon
102
Caterpillar
CAT
$247B
$358K 0.2%
1,086
+354
MDT icon
103
Medtronic
MDT
$121B
$356K 0.2%
3,959
+1,306
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$4.97B
$355K 0.2%
4,807
+1,902
QCOM icon
105
Qualcomm
QCOM
$203B
$353K 0.2%
2,295
+244
SMAY icon
106
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$352K 0.2%
15,011
-2,399
DIS icon
107
Walt Disney
DIS
$202B
$344K 0.19%
3,483
+503
KO icon
108
Coca-Cola
KO
$301B
$342K 0.19%
4,770
+648
ENB icon
109
Enbridge
ENB
$103B
$339K 0.19%
7,641
-194
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$332K 0.19%
3,646
-35
CHRW icon
111
C.H. Robinson
CHRW
$15.2B
$331K 0.18%
+3,234
YJUN icon
112
FT Vest International Equity Buffer ETF June
YJUN
$169M
$326K 0.18%
14,378
-1,102
MRK icon
113
Merck
MRK
$220B
$320K 0.18%
3,563
+285
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$318K 0.18%
1,594
-1,262
RY icon
115
Royal Bank of Canada
RY
$209B
$317K 0.18%
2,817
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$24.1B
$317K 0.18%
2,420
+422
DE icon
117
Deere & Co
DE
$129B
$316K 0.18%
674
-446
BDX icon
118
Becton Dickinson
BDX
$53.6B
$312K 0.17%
+1,364
BLK icon
119
Blackrock
BLK
$175B
$312K 0.17%
330
-57
ARKK icon
120
ARK Innovation ETF
ARKK
$9.42B
$312K 0.17%
+6,552
CLIP icon
121
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$311K 0.17%
3,097
+1,000
BAC icon
122
Bank of America
BAC
$389B
$310K 0.17%
7,430
-438
MA icon
123
Mastercard
MA
$517B
$309K 0.17%
564
-24
IMO icon
124
Imperial Oil
IMO
$46.5B
$307K 0.17%
+4,249
CMI icon
125
Cummins
CMI
$58B
$307K 0.17%
+978
3 4
5
6 7