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

Top Buys

1
+$972K
2
+$964K
3
+$880K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Top Sells

1
+$963K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$507K
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
ABBV icon
101
AbbVie
ABBV
$389B
$431K 0.2%
2,324
+17
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$430K 0.2%
7,796
-3,306
DIS icon
103
Walt Disney
DIS
$198B
$424K 0.19%
3,418
-65
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$417K 0.19%
7,337
-555
MS icon
105
Morgan Stanley
MS
$287B
$415K 0.19%
+2,945
RTX icon
106
RTX Corp
RTX
$261B
$414K 0.19%
2,837
-279
UL icon
107
Unilever
UL
$147B
$408K 0.19%
5,926
+1,657
NEM icon
108
Newmont
NEM
$140B
$401K 0.18%
6,884
+1,844
DE icon
109
Deere & Co
DE
$139B
$397K 0.18%
781
+107
B
110
Barrick Mining
B
$88.4B
$397K 0.18%
19,047
+5,106
QCOM icon
111
Qualcomm
QCOM
$166B
$388K 0.18%
2,438
+143
KO icon
112
Coca-Cola
KO
$315B
$387K 0.18%
5,475
+705
COF icon
113
Capital One
COF
$137B
$383K 0.17%
1,798
+322
TXN icon
114
Texas Instruments
TXN
$178B
$381K 0.17%
1,833
+476
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$375K 0.17%
2,543
+123
ARKK icon
116
ARK Innovation ETF
ARKK
$7.31B
$375K 0.17%
5,329
-1,223
SLB icon
117
SLB Ltd
SLB
$73.8B
$373K 0.17%
11,028
-157
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$373K 0.17%
7,054
-744
BLK icon
119
Blackrock
BLK
$175B
$372K 0.17%
354
+24
RY icon
120
Royal Bank of Canada
RY
$236B
$371K 0.17%
2,817
CL icon
121
Colgate-Palmolive
CL
$69.8B
$369K 0.17%
4,058
+868
CLIP icon
122
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$361K 0.16%
3,597
+500
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.4B
$360K 0.16%
1,125
-171
TGT icon
124
Target
TGT
$47.3B
$358K 0.16%
+3,630
FMX icon
125
Fomento Económico Mexicano
FMX
$37.2B
$357K 0.16%
3,464
+1,122
3 4
5
6 7