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
176
$206K 0.09%
+2,729
177
$205K 0.09%
926
+64
178
$204K 0.09%
+464
179
$201K 0.09%
+5,914
180
$186K 0.08%
14,933
+4,473
181
$159K 0.07%
18,215
-4,382
182
$138K 0.06%
20,982
+7,451
183
$136K 0.06%
12,968
184
$110K 0.05%
31,927
185
$56.4K 0.03%
20,200
186
– –
-11,177
187
– –
-5,285
188
– –
-2,758
189
– –
-51,261
190
– –
-2,397
191
– –
-1,594
192
– –
-30,304
193
– –
-4,224
194
– –
-752
195
– –
-2,329
196
– –
-1,101
197
– –
-507
4 5 6 7
8