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
$179M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Top Sells

1
+$847K
2
+$501K
3
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$370K

Sector Composition

1 Technology 31.57%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.13%
+5,285
152
$232K 0.13%
+2,490
153
$232K 0.13%
7,489
-133
154
$229K 0.13%
+2,342
155
$229K 0.13%
+1,216
156
$218K 0.12%
+1,451
157
$214K 0.12%
+7,220
158
$213K 0.12%
2,397
+39
159
$211K 0.12%
+2,758
160
$208K 0.12%
+2,013
161
$207K 0.12%
+7,260
162
$207K 0.12%
4,980
163
$205K 0.11%
+1,025
164
$201K 0.11%
862
-8
165
$201K 0.11%
+752
166
$184K 0.1%
22,597
167
$170K 0.09%
+16,482
168
$161K 0.09%
12,968
169
$159K 0.09%
+10,460
170
$147K 0.08%
38,410
+17,302
171
$142K 0.08%
61,158
+28,555
172
$122K 0.07%
31,927
+50
173
$75.2K 0.04%
11,177
174
$72.5K 0.04%
20,200
175
$72.3K 0.04%
+13,137
4 5 6
7
8