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
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$911K
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

1
+$828K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.16%
6,025
+2,083
127
$353K 0.16%
7,806
+1,795
128
$351K 0.16%
14,630
-381
129
$350K 0.16%
7,731
+90
130
$342K 0.16%
3,811
+156
131
$339K 0.15%
13,865
-513
132
$334K 0.15%
3,105
+374
133
$327K 0.15%
2,578
-122
134
$326K 0.15%
+807
135
$325K 0.15%
1,087
+130
136
$320K 0.15%
+3,418
137
$319K 0.15%
568
+4
138
$319K 0.14%
+602
139
$318K 0.14%
1,142
-170
140
$315K 0.14%
+2,752
141
$312K 0.14%
1,720
+504
142
$309K 0.14%
+1,132
143
$302K 0.14%
3,426
-220
144
$299K 0.14%
28,786
+12,304
145
$298K 0.14%
680
-74
146
$298K 0.14%
3,762
+199
147
$291K 0.13%
+770
148
$287K 0.13%
2,902
+889
149
$287K 0.13%
1,116
+91
150
$285K 0.13%
+1,199
4 5
6
7 8