FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Est. Return
1 Year Est. Return
–
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
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
PRU icon
126
Prudential Financial
PRU
$36B
$305K 0.17%
2,731
+305
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.5B
$302K 0.17%
+3,231
AXP icon
128
American Express
AXP
$249B
$302K 0.17%
1,122
+302
CL icon
129
Colgate-Palmolive
CL
$62.9B
$299K 0.17%
+3,190
ACN icon
130
Accenture
ACN
$156B
$299K 0.17%
957
IVE icon
131
iShares S&P 500 Value ETF
IVE
$42.8B
$287K 0.16%
+1,507
UL icon
132
Unilever
UL
$154B
$286K 0.16%
+4,803
VO icon
133
Vanguard Mid-Cap ETF
VO
$89.6B
$285K 0.16%
1,101
+123
VUG icon
134
Vanguard Growth ETF
VUG
$203B
$280K 0.16%
754
+88
UNH icon
135
UnitedHealth
UNH
$331B
$279K 0.16%
+533
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$98.3B
$279K 0.16%
+1,350
SMH icon
137
VanEck Semiconductor ETF
SMH
$36.6B
$277K 0.15%
+1,312
B
138
Barrick Mining
B
$54.3B
$271K 0.15%
+13,941
COF icon
139
Capital One
COF
$142B
$265K 0.15%
1,476
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$31.4B
$264K 0.15%
4,599
+1,111
USB icon
141
US Bancorp
USB
$74.4B
$254K 0.14%
6,011
+1,495
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$247K 0.14%
+4,224
FSEP icon
143
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$247K 0.14%
5,545
-3,046
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$108B
$246K 0.14%
+507
TXN icon
145
Texas Instruments
TXN
$154B
$244K 0.14%
1,357
+138
NEM icon
146
Newmont
NEM
$85.8B
$243K 0.14%
+5,040
AXON icon
147
Axon Enterprise
AXON
$58.8B
$237K 0.13%
450
MO icon
148
Altria Group
MO
$107B
$237K 0.13%
+3,942
ARKF icon
149
ARK Fintech Innovation ETF
ARKF
$1.54B
$236K 0.13%
+7,100
UBER icon
150
Uber
UBER
$201B
$232K 0.13%
+3,191
4 5
6
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