FPL

Fortress Private Ledger Portfolio holdings

AUM $220M
This Quarter Return
+21.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$15.4M
Cap. Flow %
7.01%
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
100
Reduced
54
Closed
12

Top Buys

1
COKE icon
Coca-Cola Consolidated
COKE
$3M
2
TSLA icon
Tesla
TSLA
$972K
3
FEGE
First Eagle Global Equity ETF
FEGE
$964K
4
META icon
Meta Platforms (Facebook)
META
$880K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$594K

Top Sells

1
PLTR icon
Palantir
PLTR
$963K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$600K
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$206K 0.09%
+2,729
New +$206K
LOW icon
177
Lowe's Companies
LOW
$145B
$205K 0.09%
926
+64
+7% +$14.2K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$204K 0.09%
+464
New +$204K
ICOW icon
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$201K 0.09%
+5,914
New +$201K
NOV icon
180
NOV
NOV
$4.86B
$186K 0.08%
14,933
+4,473
+43% +$55.6K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$159K 0.07%
18,215
-4,382
-19% -$38.3K
ITUB icon
182
Itaú Unibanco
ITUB
$75.6B
$138K 0.06%
20,371
+7,234
+55% +$49.1K
AES icon
183
AES
AES
$9.55B
$136K 0.06%
12,968
– –
NIO icon
184
NIO
NIO
$14.8B
$110K 0.05%
31,927
– –
CLOV icon
185
Clover Health Investments
CLOV
$1.38B
$56.4K 0.03%
20,200
– –
AUR icon
186
Aurora
AUR
$10.7B
– –
-11,177
Closed -$75.2K
BKR icon
187
Baker Hughes
BKR
$44.7B
– –
-5,285
Closed -$232K
CTSH icon
188
Cognizant
CTSH
$35.1B
– –
-2,758
Closed -$211K
HGLB
189
Highland Global Allocation Fund
HGLB
$201M
– –
-51,261
Closed -$427K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-2,397
Closed -$213K
IWM icon
191
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,594
Closed -$318K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-30,304
Closed -$600K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-4,224
Closed -$247K
TMUS icon
194
T-Mobile US
TMUS
$288B
– –
-752
Closed -$201K
VB icon
195
Vanguard Small-Cap ETF
VB
$66.1B
– –
-2,329
Closed -$516K
VO icon
196
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,101
Closed -$285K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$103B
– –
-507
Closed -$246K
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8