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
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$911K
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

1
+$828K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.13%
5,588
-1,512
152
$277K 0.13%
11,428
-3,516
153
$269K 0.12%
20,510
-18,148
154
$267K 0.12%
+2,079
155
$266K 0.12%
+2,333
156
$264K 0.12%
845
+312
157
$255K 0.12%
5,933
-3,047
158
$247K 0.11%
5,814
-648
159
$246K 0.11%
57,982
+19,572
160
$241K 0.11%
5,023
-522
161
$240K 0.11%
7,311
-178
162
$240K 0.11%
1,227
-280
163
$230K 0.1%
+3,415
164
$230K 0.1%
7,220
165
$228K 0.1%
+3,243
166
$226K 0.1%
+2,815
167
$223K 0.1%
4,980
168
$222K 0.1%
91,929
+30,771
169
$220K 0.1%
+1,136
170
$218K 0.1%
7,413
+153
171
$217K 0.1%
1,646
+195
172
$213K 0.1%
+3,807
173
$211K 0.1%
+414
174
$209K 0.09%
+1,473
175
$208K 0.09%
+4,147
4 5 6
7
8