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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.2%
8,009
+963
102
$547K 0.2%
3,270
+433
103
$538K 0.2%
+4,019
104
$532K 0.19%
701
+20
105
$517K 0.19%
1,555
+181
106
$511K 0.19%
7,656
+1,730
107
$495K 0.18%
805
+203
108
$485K 0.18%
3,155
+33
109
$482K 0.18%
14,014
+2,986
110
$474K 0.17%
4,811
+1,347
111
$470K 0.17%
403
+49
112
$463K 0.17%
11,803
-250
113
$462K 0.17%
925
-33
114
$461K 0.17%
4,941
-762
115
$460K 0.17%
2,248
+528
116
$459K 0.17%
+1,805
117
$451K 0.16%
2,537
+79
118
$448K 0.16%
3,770
-1,303
119
$443K 0.16%
2,408
+575
120
$433K 0.16%
3,782
+364
121
$432K 0.16%
2,672
+1,199
122
$429K 0.16%
8,883
+1,077
123
$415K 0.15%
6,287
+262
124
$415K 0.15%
2,817
125
$410K 0.15%
1,929
+131
3 4
5
6 7