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
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$84.8B
$410K 0.15%
989
+219
SMH icon
127
VanEck Semiconductor ETF
SMH
$43.9B
$394K 0.14%
1,206
+64
BINC icon
128
BlackRock Flexible Income ETF
BINC
$17.3B
$393K 0.14%
7,383
+329
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$392K 0.14%
6,826
-970
APH icon
130
Amphenol
APH
$162B
$392K 0.14%
+3,169
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$386K 0.14%
+3,488
KO icon
132
Coca-Cola
KO
$334B
$379K 0.14%
5,712
+237
SMAY icon
133
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$373K 0.14%
14,710
+80
CL icon
134
Colgate-Palmolive
CL
$70.5B
$370K 0.13%
4,629
+571
ENB icon
135
Enbridge
ENB
$117B
$370K 0.13%
7,332
-399
DG icon
136
Dollar General
DG
$29.9B
$369K 0.13%
3,573
+821
MRK icon
137
Merck
MRK
$287B
$367K 0.13%
4,376
+614
ARKK icon
138
ARK Innovation ETF
ARKK
$6.31B
$367K 0.13%
4,249
-1,080
VUG icon
139
Vanguard Growth ETF
VUG
$194B
$365K 0.13%
762
+82
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$364K 0.13%
2,580
+2
EXPD icon
141
Expeditors International
EXPD
$19B
$363K 0.13%
2,963
+630
PRU icon
142
Prudential Financial
PRU
$32.1B
$356K 0.13%
3,435
+330
UNH icon
143
UnitedHealth
UNH
$251B
$355K 0.13%
1,028
+183
HLN icon
144
Haleon
HLN
$44.9B
$354K 0.13%
39,498
+10,712
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$354K 0.13%
2,293
-250
ADI icon
146
Analog Devices
ADI
$150B
$350K 0.13%
1,425
+226
TGT icon
147
Target
TGT
$52.4B
$350K 0.13%
3,899
+269
YJUN icon
148
FT Vest International Equity Buffer ETF June
YJUN
$141M
$345K 0.13%
13,765
-100
COP icon
149
ConocoPhillips
COP
$147B
$345K 0.13%
3,644
-167
AJG icon
150
Arthur J. Gallagher & Co
AJG
$52.5B
$334K 0.12%
1,077
-48
4 5
6
7 8