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

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$905K

Top Sells

1
+$712K
2
+$486K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$347K

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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$251K 0.09%
2,811
-96
PEP icon
177
PepsiCo
PEP
$204B
$250K 0.09%
1,781
+135
BUFR icon
178
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$239K 0.09%
7,157
-63
PPG icon
179
PPG Industries
PPG
$23.1B
$237K 0.09%
+2,256
FOCT icon
180
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$237K 0.09%
4,980
NVO icon
181
Novo Nordisk
NVO
$223B
$233K 0.08%
+4,190
TFC icon
182
Truist Financial
TFC
$63.6B
$232K 0.08%
5,069
-864
SNY icon
183
Sanofi
SNY
$119B
$230K 0.08%
+4,879
KMI icon
184
Kinder Morgan
KMI
$59.7B
$225K 0.08%
7,959
+546
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$223K 0.08%
2,932
+203
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$573B
$222K 0.08%
+677
FNOV icon
187
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$219K 0.08%
4,142
-5
NTR icon
188
Nutrien
NTR
$29.5B
$217K 0.08%
+3,698
ITB icon
189
iShares US Home Construction ETF
ITB
$2.75B
$217K 0.08%
+2,024
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$215K 0.08%
465
+1
CSX icon
191
CSX Corp
CSX
$69.2B
$213K 0.08%
+5,994
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$213K 0.08%
5,836
-78
MPC icon
193
Marathon Petroleum
MPC
$56.2B
$212K 0.08%
+1,100
CRWD icon
194
CrowdStrike
CRWD
$130B
$211K 0.08%
431
+17
NOV icon
195
NOV
NOV
$6.07B
$208K 0.08%
15,704
+771
FITB icon
196
Fifth Third Bancorp
FITB
$32B
$206K 0.08%
+4,628
UNP icon
197
Union Pacific
UNP
$140B
$203K 0.07%
+859
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$202K 0.07%
+5,500
AES icon
199
AES
AES
$9.97B
$171K 0.06%
12,968
ITUB icon
200
Itaú Unibanco
ITUB
$77.8B
$157K 0.06%
21,332
+961
5 6 7
8
9