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

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$905K

Top Sells

1
+$712K
2
+$486K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$347K

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
LYG icon
151
Lloyds Banking Group
LYG
$75.5B
$332K 0.12%
73,039
+15,057
CLIP icon
152
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$330K 0.12%
3,282
-315
AXON icon
153
Axon Enterprise
AXON
$45.8B
$323K 0.12%
450
-259
MA icon
154
Mastercard
MA
$506B
$319K 0.12%
561
-7
SHEL icon
155
Shell
SHEL
$208B
$314K 0.11%
4,393
+1,150
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$310K 0.11%
3,467
+41
SLV icon
157
iShares Silver Trust
SLV
$32.7B
$300K 0.11%
7,089
-222
PFE icon
158
Pfizer
PFE
$147B
$293K 0.11%
11,496
+68
OTIS icon
159
Otis Worldwide
OTIS
$34.2B
$293K 0.11%
3,202
+300
QCOM icon
160
Qualcomm
QCOM
$194B
$290K 0.11%
1,744
-694
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$290K 0.11%
5,100
-488
NIO icon
162
NIO
NIO
$12.9B
$283K 0.1%
37,077
+5,150
EQR icon
163
Equity Residential
EQR
$23.1B
$281K 0.1%
4,340
+925
FNF icon
164
Fidelity National Financial
FNF
$15.6B
$274K 0.1%
4,529
+722
ZS icon
165
Zscaler
ZS
$38.6B
$273K 0.1%
+911
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.47B
$272K 0.1%
+971
ACN icon
167
Accenture
ACN
$168B
$271K 0.1%
1,099
+12
ABEV icon
168
Ambev
ABEV
$39B
$266K 0.1%
119,255
+27,326
MSTR icon
169
Strategy Inc
MSTR
$52.7B
$263K 0.1%
816
+9
MET icon
170
MetLife
MET
$54.2B
$263K 0.1%
3,188
+373
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$259K 0.09%
19,979
-531
VST icon
172
Vistra
VST
$59.2B
$256K 0.09%
1,304
+168
KCE icon
173
State Street SPDR S&P Capital Markets ETF
KCE
$548M
$254K 0.09%
+1,665
FSEP icon
174
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$254K 0.09%
5,023
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.1B
$253K 0.09%
1,227
5 6
7
8 9