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

Top Buys

1
+$972K
2
+$964K
3
+$880K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Top Sells

1
+$963K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$507K
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
MO icon
126
Altria Group
MO
$97.7B
$353K 0.16%
6,025
+2,083
USB icon
127
US Bancorp
USB
$73.2B
$353K 0.16%
7,806
+1,795
SMAY icon
128
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$351K 0.16%
14,630
-381
ENB icon
129
Enbridge
ENB
$104B
$350K 0.16%
7,731
+90
COP icon
130
ConocoPhillips
COP
$110B
$342K 0.16%
3,811
+156
YJUN icon
131
FT Vest International Equity Buffer ETF June
YJUN
$169M
$339K 0.15%
13,865
-513
PRU icon
132
Prudential Financial
PRU
$37.5B
$334K 0.15%
3,105
+374
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$94.7B
$327K 0.15%
1,289
-61
MSTR icon
134
Strategy Inc
MSTR
$57.4B
$326K 0.15%
+807
ACN icon
135
Accenture
ACN
$154B
$325K 0.15%
1,087
+130
HOOD icon
136
Robinhood
HOOD
$109B
$320K 0.15%
+3,418
MA icon
137
Mastercard
MA
$499B
$319K 0.15%
568
+4
GEV icon
138
GE Vernova
GEV
$151B
$319K 0.14%
+602
SMH icon
139
VanEck Semiconductor ETF
SMH
$35.1B
$318K 0.14%
1,142
-170
DG icon
140
Dollar General
DG
$22.9B
$315K 0.14%
+2,752
UHS icon
141
Universal Health Services
UHS
$14.1B
$312K 0.14%
1,720
+504
CRM icon
142
Salesforce
CRM
$229B
$309K 0.14%
+1,132
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$302K 0.14%
3,426
-220
HLN icon
144
Haleon
HLN
$42.7B
$299K 0.14%
28,786
+12,304
VUG icon
145
Vanguard Growth ETF
VUG
$197B
$298K 0.14%
680
-74
MRK icon
146
Merck
MRK
$231B
$298K 0.14%
3,762
+199
PWR icon
147
Quanta Services
PWR
$64B
$291K 0.13%
+770
OTIS icon
148
Otis Worldwide
OTIS
$34.6B
$287K 0.13%
2,902
+889
GE icon
149
GE Aerospace
GE
$322B
$287K 0.13%
1,116
+91
ADI icon
150
Analog Devices
ADI
$117B
$285K 0.13%
+1,199
4 5
6
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