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

Top Buys

1
+$972K
2
+$964K
3
+$880K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Top Sells

1
+$963K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$507K
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
ARKF icon
151
ARK Fintech Innovation ETF
ARKF
$1.31B
$281K 0.13%
5,588
-1,512
PFE icon
152
Pfizer
PFE
$142B
$277K 0.13%
11,428
-3,516
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$434M
$269K 0.12%
20,510
-18,148
VRT icon
154
Vertiv
VRT
$65.4B
$267K 0.12%
+2,079
EXPD icon
155
Expeditors International
EXPD
$18.6B
$266K 0.12%
+2,333
UNH icon
156
UnitedHealth
UNH
$292B
$264K 0.12%
845
+312
TFC icon
157
Truist Financial
TFC
$58B
$255K 0.12%
5,933
-3,047
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.6B
$247K 0.11%
2,907
-324
LYG icon
159
Lloyds Banking Group
LYG
$71B
$246K 0.11%
57,982
+19,572
FSEP icon
160
FT Vest US Equity Buffer ETF September
FSEP
$997M
$241K 0.11%
5,023
-522
SLV icon
161
iShares Silver Trust
SLV
$24.7B
$240K 0.11%
7,311
-178
IVE icon
162
iShares S&P 500 Value ETF
IVE
$42.4B
$240K 0.11%
1,227
-280
EQR icon
163
Equity Residential
EQR
$22.6B
$230K 0.1%
+3,415
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$230K 0.1%
7,220
SHEL icon
165
Shell
SHEL
$217B
$228K 0.1%
+3,243
MET icon
166
MetLife
MET
$52.4B
$226K 0.1%
+2,815
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$991M
$223K 0.1%
4,980
ABEV icon
168
Ambev
ABEV
$39.3B
$222K 0.1%
91,929
+30,771
VST icon
169
Vistra
VST
$59.2B
$220K 0.1%
+1,136
KMI icon
170
Kinder Morgan
KMI
$59.8B
$218K 0.1%
7,413
+153
PEP icon
171
PepsiCo
PEP
$199B
$217K 0.1%
1,646
+195
FNF icon
172
Fidelity National Financial
FNF
$15.8B
$213K 0.1%
+3,807
CRWD icon
173
CrowdStrike
CRWD
$133B
$211K 0.1%
+414
AMD icon
174
Advanced Micro Devices
AMD
$404B
$209K 0.09%
+1,473
FNOV icon
175
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$208K 0.09%
+4,147
4 5 6
7
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