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
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
151
FT Vest International Equity Buffer ETF June
YJUN
$132M
$342K 0.11%
13,321
-444
COP icon
152
ConocoPhillips
COP
$148B
$335K 0.11%
3,579
-65
CLIP icon
153
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$329K 0.11%
3,282
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$326K 0.11%
7,930
+2,430
NOV icon
155
NOV
NOV
$7.39B
$323K 0.11%
20,681
+4,977
OKE icon
156
Oneok
OKE
$55.1B
$321K 0.11%
+4,362
LVS icon
157
Las Vegas Sands
LVS
$35B
$315K 0.1%
+4,838
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.98B
$313K 0.1%
+6,587
ABT icon
159
Abbott
ABT
$158B
$310K 0.1%
+2,476
ACN icon
160
Accenture
ACN
$110B
$310K 0.1%
1,155
+56
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$306K 0.1%
+1,487
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.9B
$291K 0.1%
5,522
-1,861
FNF icon
163
Fidelity National Financial
FNF
$14.2B
$291K 0.1%
5,322
+793
TGT icon
164
Target
TGT
$58.5B
$290K 0.1%
2,968
-931
QCOM icon
165
Qualcomm
QCOM
$159B
$288K 0.09%
1,686
-58
CL icon
166
Colgate-Palmolive
CL
$67.9B
$282K 0.09%
3,572
-1,057
MO icon
167
Altria Group
MO
$112B
$282K 0.09%
4,894
-1,393
MET icon
168
MetLife
MET
$50.7B
$279K 0.09%
3,536
+348
NVO icon
169
Novo Nordisk
NVO
$183B
$279K 0.09%
5,486
+1,296
PLD icon
170
Prologis
PLD
$132B
$275K 0.09%
+2,155
IBB icon
171
iShares Biotechnology ETF
IBB
$8.17B
$270K 0.09%
+1,598
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.7B
$265K 0.09%
1,248
+21
CNQ icon
173
Canadian Natural Resources
CNQ
$92.3B
$264K 0.09%
+7,813
PFE icon
174
Pfizer
PFE
$154B
$262K 0.09%
10,518
-978
PPG icon
175
PPG Industries
PPG
$24.6B
$261K 0.09%
2,543
+287
5 6
7
8 9