FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Est. Return
1 Year Est. Return
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

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
BKR icon
151
Baker Hughes
BKR
$45.9B
$232K 0.13%
+5,285
NFLX icon
152
Netflix
NFLX
$464B
$232K 0.13%
+249
SLV icon
153
iShares Silver Trust
SLV
$22.8B
$232K 0.13%
7,489
-133
FMX icon
154
Fomento Económico Mexicano
FMX
$33.1B
$229K 0.13%
+2,342
UHS icon
155
Universal Health Services
UHS
$13.6B
$229K 0.13%
+1,216
PEP icon
156
PepsiCo
PEP
$209B
$218K 0.12%
+1,451
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$214K 0.12%
+7,220
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$213K 0.12%
2,397
+39
CTSH icon
159
Cognizant
CTSH
$33.2B
$211K 0.12%
+2,758
OTIS icon
160
Otis Worldwide
OTIS
$36.1B
$208K 0.12%
+2,013
KMI icon
161
Kinder Morgan
KMI
$58.1B
$207K 0.12%
+7,260
FOCT icon
162
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$207K 0.12%
4,980
GE icon
163
GE Aerospace
GE
$330B
$205K 0.11%
+1,025
LOW icon
164
Lowe's Companies
LOW
$137B
$201K 0.11%
862
-8
TMUS icon
165
T-Mobile US
TMUS
$247B
$201K 0.11%
+752
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$184K 0.1%
22,597
HLN icon
167
Haleon
HLN
$41B
$170K 0.09%
+16,482
AES icon
168
AES
AES
$10.3B
$161K 0.09%
12,968
NOV icon
169
NOV
NOV
$5.18B
$159K 0.09%
+10,460
LYG icon
170
Lloyds Banking Group
LYG
$69.4B
$147K 0.08%
38,410
+17,302
ABEV icon
171
Ambev
ABEV
$34.6B
$142K 0.08%
61,158
+28,555
NIO icon
172
NIO
NIO
$17.3B
$122K 0.07%
31,927
+50
AUR icon
173
Aurora
AUR
$9.72B
$75.2K 0.04%
11,177
CLOV icon
174
Clover Health Investments
CLOV
$1.95B
$72.5K 0.04%
20,200
ITUB icon
175
Itaú Unibanco
ITUB
$76.7B
$72.3K 0.04%
+13,137