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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
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.12%
73,039
+15,057
152
$330K 0.12%
3,282
-315
153
$323K 0.12%
450
-259
154
$319K 0.12%
561
-7
155
$314K 0.11%
4,393
+1,150
156
$310K 0.11%
3,467
+41
157
$300K 0.11%
7,089
-222
158
$293K 0.11%
11,496
+68
159
$293K 0.11%
3,202
+300
160
$290K 0.11%
1,744
-694
161
$290K 0.11%
5,100
-488
162
$283K 0.1%
37,077
+5,150
163
$281K 0.1%
4,340
+925
164
$274K 0.1%
4,529
+722
165
$273K 0.1%
+911
166
$272K 0.1%
+971
167
$271K 0.1%
1,099
+12
168
$266K 0.1%
119,255
+27,326
169
$263K 0.1%
816
+9
170
$263K 0.1%
3,188
+373
171
$259K 0.09%
19,979
-531
172
$256K 0.09%
1,304
+168
173
$254K 0.09%
+1,665
174
$254K 0.09%
5,023
175
$253K 0.09%
1,227
5 6
7
8 9