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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
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.19M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
Capital One
COF
+$603K

Sector Composition

1 Technology 32.68%
2 Financials 8.2%
3 Industrials 6.66%
4 Consumer Staples 6.21%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$127B
$527K 0.17%
9,258
+1,725
NTR icon
127
Nutrien
NTR
$31.5B
$527K 0.16%
6,980
+800
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$105B
$516K 0.16%
4,148
+356
COF icon
129
Capital One
COF
$110B
$503K 0.16%
2,755
-2,882
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$490K 0.15%
+6,520
ELV icon
131
Elevance Health
ELV
$86.2B
$485K 0.15%
1,656
+109
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76B
$480K 0.15%
4,941
GAPR icon
133
FT Vest US Equity Moderate Buffer ETF April
GAPR
$283M
$478K 0.15%
11,803
AFOS
134
ARS Focused Opportunity Strategy ETF
AFOS
$274M
$477K 0.15%
13,201
+5,718
FAPR icon
135
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$476K 0.15%
10,607
-186
AMGN icon
136
Amgen
AMGN
$186B
$474K 0.15%
1,346
+593
OKE icon
137
Oneok
OKE
$57.3B
$466K 0.15%
5,159
+797
NE icon
138
Noble Corp
NE
$7.39B
$459K 0.14%
9,359
+833
BLK icon
139
Blackrock
BLK
$157B
$457K 0.14%
475
+4
RY icon
140
Royal Bank of Canada
RY
$277B
$456K 0.14%
2,817
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$447K 0.14%
+4,659
NOV icon
142
NOV
NOV
$7.58B
$439K 0.14%
23,331
+2,650
COP icon
143
ConocoPhillips
COP
$146B
$436K 0.14%
3,303
-276
ENB icon
144
Enbridge
ENB
$124B
$433K 0.14%
7,997
+766
COST icon
145
Costco
COST
$437B
$432K 0.14%
+433
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$7.84B
$431K 0.13%
1,546
+197
APH icon
147
Amphenol
APH
$186B
$430K 0.13%
3,402
+233
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$78.3B
$428K 0.13%
+2,890
CARR icon
149
Carrier Global
CARR
$57.2B
$419K 0.13%
7,445
+931
OTIS icon
150
Otis Worldwide
OTIS
$26.8B
$418K 0.13%
5,420
+1,173
4 5
6
7 8