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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.19M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
Capital One
COF
+$603K

Sector Composition

1 Technology 32.68%
2 Financials 8.2%
3 Industrials 6.66%
4 Consumer Staples 6.21%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$418K 0.13%
+5,709
HLN icon
152
Haleon
HLN
$40B
$416K 0.13%
41,583
+7,029
DIS icon
153
Walt Disney
DIS
$171B
$416K 0.13%
4,316
+28
CNQ icon
154
Canadian Natural Resources
CNQ
$96.6B
$400K 0.13%
8,199
+386
MO icon
155
Altria Group
MO
$122B
$391K 0.12%
5,931
+1,037
HAL icon
156
Halliburton
HAL
$33.3B
$383K 0.12%
9,825
+1,516
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.2B
$381K 0.12%
7,341
+1,819
VTWG icon
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$381K 0.12%
+1,664
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
$380K 0.12%
2,860
+40
ASML icon
160
ASML
ASML
$696B
$378K 0.12%
+286
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$371K 0.12%
5,094
+522
WDC icon
162
Western Digital
WDC
$171B
$369K 0.12%
+1,364
PG icon
163
Procter & Gamble
PG
$346B
$368K 0.12%
2,549
-115
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$367K 0.11%
+1,911
ISRG icon
165
Intuitive Surgical
ISRG
$145B
$364K 0.11%
+789
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$354K 0.11%
7,930
PPG icon
167
PPG Industries
PPG
$25.3B
$354K 0.11%
3,310
+767
MA icon
168
Mastercard
MA
$430B
$349K 0.11%
699
+1
ITUB icon
169
Itaú Unibanco
ITUB
$84.2B
$347K 0.11%
41,431
+5,199
SMAY icon
170
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$346K 0.11%
13,149
-734
MRVL icon
171
Marvell Technology
MRVL
$229B
$345K 0.11%
+3,485
UNH icon
172
UnitedHealth
UNH
$369B
$345K 0.11%
1,275
-2
CL icon
173
Colgate-Palmolive
CL
$72.4B
$344K 0.11%
4,033
+461
YJUN icon
174
FT Vest International Equity Buffer ETF June
YJUN
$128M
$343K 0.11%
13,321
CLIP icon
175
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$329K 0.1%
3,282
5 6
7
8 9