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
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$71.9B
$474K 0.16%
4,941
MRK icon
127
Merck
MRK
$287B
$474K 0.16%
4,504
+128
GAPR icon
128
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$472K 0.16%
11,803
SBUX icon
129
Starbucks
SBUX
$114B
$470K 0.15%
+5,584
LMT icon
130
Lockheed Martin
LMT
$150B
$460K 0.15%
952
+27
KO icon
131
Coca-Cola
KO
$334B
$458K 0.15%
6,556
+844
SLV icon
132
iShares Silver Trust
SLV
$43.3B
$457K 0.15%
7,089
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$456K 0.15%
3,792
+22
HOOD icon
134
Robinhood
HOOD
$68.5B
$453K 0.15%
4,009
+24
ABEV icon
135
Ambev
ABEV
$44.8B
$437K 0.14%
177,055
+57,800
APH icon
136
Amphenol
APH
$162B
$428K 0.14%
3,169
UNH icon
137
UnitedHealth
UNH
$251B
$421K 0.14%
1,277
+249
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$7.07B
$409K 0.13%
1,349
+378
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$406K 0.13%
2,820
+240
MA icon
140
Mastercard
MA
$444B
$398K 0.13%
698
+137
PG icon
141
Procter & Gamble
PG
$350B
$382K 0.13%
2,664
-491
NTR icon
142
Nutrien
NTR
$40.4B
$381K 0.13%
6,180
+2,482
VUG icon
143
Vanguard Growth ETF
VUG
$194B
$372K 0.12%
762
OTIS icon
144
Otis Worldwide
OTIS
$32.1B
$371K 0.12%
4,247
+1,045
SMAY icon
145
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$360K 0.12%
13,883
-827
PRU icon
146
Prudential Financial
PRU
$32.1B
$358K 0.12%
3,175
-260
UBER icon
147
Uber
UBER
$150B
$355K 0.12%
4,342
-2,697
HLN icon
148
Haleon
HLN
$44.9B
$349K 0.12%
34,554
-4,944
ENB icon
149
Enbridge
ENB
$117B
$346K 0.11%
7,231
-101
CARR icon
150
Carrier Global
CARR
$47.2B
$344K 0.11%
+6,514
4 5
6
7 8