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
$179M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Top Sells

1
+$847K
2
+$501K
3
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$370K

Sector Composition

1 Technology 31.57%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.17%
2,731
+305
127
$302K 0.17%
+3,231
128
$302K 0.17%
1,122
+302
129
$299K 0.17%
+3,190
130
$299K 0.17%
957
131
$287K 0.16%
+1,507
132
$286K 0.16%
+4,803
133
$285K 0.16%
1,101
+123
134
$280K 0.16%
754
+88
135
$279K 0.16%
+533
136
$279K 0.16%
+1,350
137
$277K 0.15%
+1,312
138
$271K 0.15%
+13,941
139
$265K 0.15%
1,476
140
$264K 0.15%
9,198
+2,222
141
$254K 0.14%
6,011
+1,495
142
$247K 0.14%
+4,224
143
$247K 0.14%
5,545
-3,046
144
$246K 0.14%
+507
145
$244K 0.14%
1,357
+138
146
$243K 0.14%
+5,040
147
$237K 0.13%
450
148
$237K 0.13%
+3,942
149
$236K 0.13%
+7,100
150
$232K 0.13%
+3,191
4 5
6
7 8