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
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$911K
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

1
+$828K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.2%
2,324
+17
102
$430K 0.2%
7,796
-3,306
103
$424K 0.19%
3,418
-65
104
$417K 0.19%
7,337
-555
105
$415K 0.19%
+2,945
106
$414K 0.19%
2,837
-279
107
$408K 0.19%
5,926
+1,657
108
$401K 0.18%
6,884
+1,844
109
$397K 0.18%
781
+107
110
$397K 0.18%
19,047
+5,106
111
$388K 0.18%
2,438
+143
112
$387K 0.18%
5,475
+705
113
$383K 0.17%
1,798
+322
114
$381K 0.17%
1,833
+476
115
$375K 0.17%
2,543
+123
116
$375K 0.17%
5,329
-1,223
117
$373K 0.17%
11,028
-157
118
$373K 0.17%
7,054
-744
119
$372K 0.17%
354
+24
120
$371K 0.17%
2,817
121
$369K 0.17%
4,058
+868
122
$361K 0.16%
3,597
+500
123
$360K 0.16%
1,125
-171
124
$358K 0.16%
+3,630
125
$357K 0.16%
3,464
+1,122
3 4
5
6 7