FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Return
+15.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
Cap. Flow
+$164M
Cap. Flow %
99.98%
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.57%
2 Financials 9.1%
3 Consumer Staples 5.36%
4 Industrials 5.04%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$104B
$232K 0.14%
+679
New +$232K
TXN icon
127
Texas Instruments
TXN
$182B
$229K 0.14%
+1,219
New +$229K
BTI icon
128
British American Tobacco
BTI
$121B
$224K 0.14%
+6,162
New +$224K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
$221K 0.14%
+3,611
New +$221K
AMD icon
130
Advanced Micro Devices
AMD
$263B
$221K 0.14%
+1,832
New +$221K
USB icon
131
US Bancorp
USB
$75.5B
$216K 0.13%
+4,516
New +$216K
LOW icon
132
Lowe's Companies
LOW
$145B
$215K 0.13%
+870
New +$215K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.13%
+1,554
New +$214K
FOCT icon
134
FT Vest US Equity Buffer ETF October
FOCT
$942M
$212K 0.13%
+4,980
New +$212K
MDT icon
135
Medtronic
MDT
$120B
$212K 0.13%
+2,653
New +$212K
CLIP icon
136
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$210K 0.13%
+2,097
New +$210K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.13%
+9,786
New +$206K
VGT icon
138
Vanguard Information Technology ETF
VGT
$98.6B
$201K 0.12%
+323
New +$201K
SLV icon
139
iShares Silver Trust
SLV
$20.1B
$201K 0.12%
+7,622
New +$201K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$185K 0.11%
+22,597
New +$185K
AES icon
141
AES
AES
$9.55B
$167K 0.1%
+12,968
New +$167K
NIO icon
142
NIO
NIO
$14.8B
$139K 0.08%
+31,877
New +$139K
AUR icon
143
Aurora
AUR
$10.7B
$70.4K 0.04%
+11,177
New +$70.4K
CLOV icon
144
Clover Health Investments
CLOV
$1.38B
$63.6K 0.04%
+20,200
New +$63.6K
ABEV icon
145
Ambev
ABEV
$34.1B
$60.3K 0.04%
+32,603
New +$60.3K
LYG icon
146
Lloyds Banking Group
LYG
$63.6B
$57.4K 0.04%
+21,108
New +$57.4K