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
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$85.1B
$260K 0.09%
+5,112
ITUB icon
177
Itaú Unibanco
ITUB
$89.3B
$259K 0.09%
36,232
+14,260
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$259K 0.09%
5,017
-6
AFOS
179
ARS Focused Opportunity Strategy ETF
AFOS
$231M
$257K 0.08%
+7,483
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$257K 0.08%
7,493
+336
AXON icon
181
Axon Enterprise
AXON
$40.2B
$256K 0.08%
450
AIG icon
182
American International
AIG
$41B
$253K 0.08%
+2,954
TFC icon
183
Truist Financial
TFC
$55.4B
$250K 0.08%
5,086
+17
ARKK icon
184
ARK Innovation ETF
ARKK
$6.31B
$250K 0.08%
3,248
-1,001
EQR icon
185
Equity Residential
EQR
$22.8B
$250K 0.08%
3,961
-379
RCL icon
186
Royal Caribbean
RCL
$72.1B
$248K 0.08%
+890
KMI icon
187
Kinder Morgan
KMI
$74.2B
$247K 0.08%
9,000
+1,041
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$247K 0.08%
2,834
-633
AMGN icon
189
Amgen
AMGN
$198B
$246K 0.08%
+753
FOCT icon
190
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$244K 0.08%
4,980
NE icon
191
Noble Corp
NE
$7.28B
$241K 0.08%
+8,526
PEP icon
192
PepsiCo
PEP
$217B
$238K 0.08%
1,660
-121
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$238K 0.08%
5,316
-306
FCNCA icon
194
First Citizens BancShares
FCNCA
$21.8B
$236K 0.08%
+110
HAL icon
195
Halliburton
HAL
$29.2B
$235K 0.08%
+8,309
FITB
196
Fifth Third Bancorp
FITB
$39.3B
$232K 0.08%
4,966
+338
PEG icon
197
Public Service Enterprise Group
PEG
$41.1B
$232K 0.08%
+2,886
CSX icon
198
CSX Corp
CSX
$72.9B
$230K 0.08%
6,333
+339
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$230K 0.08%
+1,483
IP icon
200
International Paper
IP
$18.8B
$228K 0.08%
+5,790
6 7
8
9 10